Pony AI Inc. American Shares (PONY) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Pony AI Inc. American Sh...

NASDAQ: PONY · Real-Time Price · USD
14.99
-0.25 (-1.64%)
At close: Sep 12, 2025, 3:59 PM
15.03
0.27%
After-hours: Sep 12, 2025, 07:54 PM EDT

Pony AI American Shares Max Pain By Strike

PONY trades at $14.99, pinned near the near-term max pain of $15 expiring Sep 19, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($5-$15), indicating stable market expectations. Key magnetic zone at 15 where 7 expirations converge.

Pony AI American Shares Max Pain By Expiry

Max pain for PONY shows stable levels around 13.59, reflecting balanced market expectations. The 74% spread signals divergent expectations across timeframes. Levels distributed around 14.99. Strong magnetic level at 15 (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 19, 2025 15 0.01 (0.07%)
Sep 26, 2025 14.5 -0.49 (-3.27%)
Oct 3, 2025 14 -0.99 (-6.60%)
Oct 10, 2025 15 0.01 (0.07%)
Oct 17, 2025 15 0.01 (0.07%)
Oct 24, 2025 13.5 -1.49 (-9.94%)
Oct 31, 2025 5 -9.99 (-66.64%)
Nov 21, 2025 15 0.01 (0.07%)
Dec 19, 2025 15 0.01 (0.07%)
Jan 16, 2026 15 0.01 (0.07%)
Feb 20, 2026 12.5 -2.49 (-16.61%)