StoneCo Ltd. (STNE)
StoneCo Max Pain By Strike
STNE trades at $15.64, 4.3% above the near-term max pain of $15 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($5-$15), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
StoneCo Max Pain By Expiry
Max pain for STNE shows an upward trend from 5 to 15, suggesting bullish positioning in longer-dated options. The 85% spread signals divergent expectations across timeframes. Most levels below 15.64 may cap rallies. Strong magnetic level at 13 (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 |
|---|---|---|
| Aug 15, 2025 | 15 | -0.64 (-4.12%) |
| Aug 22, 2025 | 13.5 | -2.14 (-13.71%) |
| Aug 29, 2025 | 13 | -2.64 (-16.91%) |
| Sep 19, 2025 | 14 | -1.64 (-10.51%) |
| Oct 17, 2025 | 13 | -2.64 (-16.91%) |
| Dec 19, 2025 | 13 | -2.64 (-16.91%) |
| Jan 16, 2026 | 12 | -3.64 (-23.30%) |
| Apr 17, 2026 | 7 | -8.64 (-55.26%) |
| Jan 15, 2027 | 5 | -10.64 (-68.04%) |