POSCO Inc. (PKX)
POSCO Max Pain By Strike
PKX trades at $55.14, 10.3% above the near-term max pain of $50 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($30-$50), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
POSCO Max Pain By Expiry
Max pain for PKX shows a downward trend from 50 to 30, indicating bearish sentiment or hedging activity. The 44% spread signals divergent expectations across timeframes. Most levels below 55.14 may cap rallies. Strong magnetic level at 50 (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 | 50 | -5.14 (-9.32%) |
Sep 19, 2025 | 50 | -5.14 (-9.32%) |
Oct 17, 2025 | 30 | -25.14 (-45.59%) |
Nov 21, 2025 | 50 | -5.14 (-9.32%) |
Feb 20, 2026 | 45 | -10.14 (-18.39%) |