Qudian Inc.

NYSE: QD · Real-Time Price · USD
4.67
0.43 (10.14%)
At close: Aug 15, 2025, 3:59 PM
4.61
-1.43%
After-hours: Aug 15, 2025, 07:07 PM EDT

Qudian Max Pain By Strike

QD trades at $4.67, 86.8% above the near-term max pain of $2.5 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2-$410), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Qudian Max Pain By Expiry

Max pain for QD shows a downward trend from 410 to 2, indicating bearish sentiment or hedging activity. The 486% spread signals divergent expectations across timeframes. Most levels below 4.67 may cap rallies. Strong magnetic level at 3 (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
Sep 19, 2025 2.5 -2.17 (-46.52%)
Oct 17, 2025 2 -2.67 (-57.22%)
Nov 21, 2025 2.5 -2.17 (-46.52%)
Jan 16, 2026 410 405.32 (8670.05%)
Feb 20, 2026 2.5 -2.17 (-46.52%)