Petróleo Brasileiro S.A. - Petrobras (PBR) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Petróleo Brasileiro S.A. ...

NYSE: PBR · Real-Time Price · USD
12.19
-0.02 (-0.16%)
At close: Sep 08, 2025, 12:24 PM

Petróleo Brasileiro S.A. - Petrobras Max Pain By Strike

PBR trades at $12.19, pinned near the near-term max pain of $12 expiring Sep 12, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($5-$15), reflecting growing call interest at higher strikes. Key magnetic zone at 12 where 7 expirations converge.

Petróleo Brasileiro S.A. - Petrobras Max Pain By Expiry

Max pain for PBR shows an upward trend from 5 to 15, suggesting bullish positioning in longer-dated options. The 82% spread signals divergent expectations across timeframes. Levels distributed around 12.19. Strong magnetic level at 12 (7 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
Sep 12, 2025 12 -0.19 (-1.56%)
Sep 19, 2025 14 1.81 (14.85%)
Sep 26, 2025 12 -0.19 (-1.56%)
Oct 3, 2025 12 -0.19 (-1.56%)
Oct 10, 2025 12.5 0.31 (2.54%)
Oct 17, 2025 12 -0.19 (-1.56%)
Oct 24, 2025 5 -7.19 (-58.98%)
Nov 21, 2025 13 0.81 (6.65%)
Dec 19, 2025 12 -0.19 (-1.56%)
Jan 16, 2026 15 2.81 (23.05%)
Mar 20, 2026 13 0.81 (6.65%)
Apr 17, 2026 10 -2.19 (-17.96%)
Jun 18, 2026 12 -0.19 (-1.56%)
Sep 18, 2026 12 -0.19 (-1.56%)
Dec 18, 2026 13 0.81 (6.65%)
Jan 15, 2027 15 2.81 (23.05%)