Chicago Atlantic Real Estate Finance Inc. (REFI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Chicago Atlantic Real Est...

NASDAQ: REFI · Real-Time Price · USD
13.29
0.12 (0.91%)
At close: Sep 26, 2025, 3:59 PM
13.29
0.00%
After-hours: Sep 26, 2025, 04:54 PM EDT

Chicago Atlantic Real Estate Finance Max Pain By Strike

REFI trades at $13.29, 11.4% below the near-term max pain of $15 expiring Oct 17, 2025 (18 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Chicago Atlantic Real Estate Finance Max Pain By Expiry

Max pain for REFI shows a downward trend from 15 to 2.5, indicating bearish sentiment or hedging activity. The 105% spread signals divergent expectations across timeframes. Most levels above 13.29 could support dips. Strong magnetic level at 15 (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
Oct 17, 2025 15 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Jan 16, 2026 15 n/a (n/a)
Apr 17, 2026 15 n/a (n/a)