Truist Financial Corporation (TFC) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Truist Financial Corporat...

NYSE: TFC · Real-Time Price · USD
46.04
0.30 (0.66%)
At close: Sep 26, 2025, 3:59 PM
46.01
-0.07%
After-hours: Sep 26, 2025, 07:42 PM EDT

Truist Financial Max Pain By Strike

TFC trades at $46.04, 8.3% above the near-term max pain of $42.5 expiring Oct 3, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($37.5-$47.5), signaling increased put positioning or downside protection. Key magnetic zone at 45 where 5 expirations converge.

Truist Financial Max Pain By Expiry

Max pain for TFC shows a downward trend from 47.5 to 37.5, indicating bearish sentiment or hedging activity. The 23% spread signals divergent expectations across timeframes. Most levels below 46.04 may cap rallies. Strong magnetic level at 45 (5 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 3, 2025 42.5 n/a (n/a)
Oct 10, 2025 45 n/a (n/a)
Oct 17, 2025 45 n/a (n/a)
Oct 24, 2025 45 n/a (n/a)
Oct 31, 2025 44 n/a (n/a)
Nov 21, 2025 47.5 n/a (n/a)
Dec 19, 2025 45 n/a (n/a)
Jan 16, 2026 45 n/a (n/a)
Mar 20, 2026 42.5 n/a (n/a)
Jun 18, 2026 40 n/a (n/a)
Sep 18, 2026 42.5 n/a (n/a)
Jan 15, 2027 37.5 n/a (n/a)
Jan 21, 2028 40 n/a (n/a)