PBF Energy Inc. (PBF)
PBF Energy Max Pain By Strike
PBF trades at $22.71, 12.7% below the near-term max pain of $26 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($14-$30), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
PBF Energy Max Pain By Expiry
Max pain for PBF shows a downward trend from 30 to 14, indicating bearish sentiment or hedging activity. The 73% spread signals divergent expectations across timeframes. Levels distributed around 22.71. Strong magnetic level at 20 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 26 | 3.29 (14.49%) |
| Sep 19, 2025 | 24 | 1.29 (5.68%) |
| Oct 17, 2025 | 14 | -8.71 (-38.35%) |
| Dec 19, 2025 | 21 | -1.71 (-7.53%) |
| Jan 16, 2026 | 30 | 7.29 (32.10%) |
| Mar 20, 2026 | 20 | -2.71 (-11.93%) |
| Jan 15, 2027 | 20 | -2.71 (-11.93%) |
| Dec 17, 2027 | 20 | -2.71 (-11.93%) |