Royal Caribbean Cruises Ltd. (RCL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Royal Caribbean Cruises L...

NYSE: RCL · Real-Time Price · USD
314.04
-6.07 (-1.90%)
At close: Oct 03, 2025, 3:59 PM
314.94
0.29%
After-hours: Oct 03, 2025, 07:36 PM EDT

Royal Caribbean Cruises Max Pain By Strike

RCL trades at $314.04, pinned near the near-term max pain of $320 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($185-$340), indicating stable market expectations. Key magnetic zone at 320 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Royal Caribbean Cruises Max Pain By Expiry

Max pain for RCL shows stable levels around 296.79, reflecting balanced market expectations. The 52% spread signals divergent expectations across timeframes. Levels distributed around 314.04. Strong magnetic level at 320 (4 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 320 n/a (n/a)
Oct 17, 2025 340 n/a (n/a)
Oct 24, 2025 320 n/a (n/a)
Oct 31, 2025 320 n/a (n/a)
Nov 7, 2025 340 n/a (n/a)
Nov 14, 2025 310 n/a (n/a)
Nov 21, 2025 320 n/a (n/a)
Dec 19, 2025 250 n/a (n/a)
Jan 16, 2026 250 n/a (n/a)
Mar 20, 2026 280 n/a (n/a)
Jun 18, 2026 280 n/a (n/a)
Sep 18, 2026 340 n/a (n/a)
Jan 15, 2027 185 n/a (n/a)
Jan 21, 2028 300 n/a (n/a)