Pony AI Inc. American Sh... (PONY)
Pony AI American Shares Max Pain By Strike
PONY trades at $15.82, 13.0% above the near-term max pain of $14 expiring Aug 22, 2025 (4 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($12.5-$17.5), signaling increased put positioning or downside protection. Key magnetic zone at 14 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Pony AI American Shares Max Pain By Expiry
Max pain for PONY shows a downward trend from 17.5 to 12.5, indicating bearish sentiment or hedging activity. The 36% spread signals divergent expectations across timeframes. Most levels below 15.82 may cap rallies. Strong magnetic level at 14 (5 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 22, 2025 | 14 | -1.82 (-11.50%) |
| Aug 29, 2025 | 14 | -1.82 (-11.50%) |
| Sep 5, 2025 | 14 | -1.82 (-11.50%) |
| Sep 12, 2025 | 14 | -1.82 (-11.50%) |
| Sep 19, 2025 | 17.5 | 1.68 (10.62%) |
| Sep 26, 2025 | 13.5 | -2.32 (-14.66%) |
| Oct 17, 2025 | 12.5 | -3.32 (-20.99%) |
| Nov 21, 2025 | 15 | -0.82 (-5.18%) |
| Dec 19, 2025 | 15 | -0.82 (-5.18%) |
| Jan 16, 2026 | 12.5 | -3.32 (-20.99%) |
| Feb 20, 2026 | 12.5 | -3.32 (-20.99%) |