Qudian Inc. (QD)
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%) |