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
23.67
-0.39 (-1.62%)
At close: Oct 03, 2025, 3:59 PM
23.64
-0.13%
After-hours: Oct 03, 2025, 07:59 PM EDT

Pony AI American Shares Max Pain By Strike

PONY trades at $23.67, 10.1% above the near-term max pain of $21.5 expiring Oct 10, 2025 (4 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($15-$22), indicating stable market expectations. Key magnetic zone at 18 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 stable levels around 17.62, reflecting balanced market expectations. The 40% spread signals divergent expectations across timeframes. Most levels below 23.67 may cap rallies. Strong magnetic level at 18 (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
Oct 10, 2025 21.5 n/a (n/a)
Oct 17, 2025 17.5 n/a (n/a)
Oct 24, 2025 19 n/a (n/a)
Oct 31, 2025 19 n/a (n/a)
Nov 7, 2025 22 n/a (n/a)
Nov 14, 2025 17.5 n/a (n/a)
Nov 21, 2025 17.5 n/a (n/a)
Dec 19, 2025 15 n/a (n/a)
Jan 16, 2026 15 n/a (n/a)
Feb 20, 2026 15 n/a (n/a)
May 15, 2026 15 n/a (n/a)
Jan 15, 2027 17.5 n/a (n/a)
Jan 21, 2028 17.5 n/a (n/a)