UBS Group AG (UBS) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

UBS Group AG

NYSE: UBS · Real-Time Price · USD
40.73
-0.17 (-0.42%)
At close: Sep 12, 2025, 3:59 PM
40.73
0.01%
After-hours: Sep 12, 2025, 04:31 PM EDT

UBS Max Pain By Strike

UBS trades at $40.73, 8.6% above the near-term max pain of $37.5 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7.5-$40), reflecting growing call interest at higher strikes. Key magnetic zone at 35 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

UBS Max Pain By Expiry

Max pain for UBS shows an upward trend from 7.5 to 40, suggesting bullish positioning in longer-dated options. The 101% spread signals divergent expectations across timeframes. Most levels below 40.73 may cap rallies. 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 37.5 -3.23 (-7.92%)
Oct 17, 2025 37.5 -3.23 (-7.92%)
Nov 21, 2025 35 -5.73 (-14.06%)
Jan 16, 2026 32.5 -8.23 (-20.20%)
Feb 20, 2026 40 -0.73 (-1.78%)
Dec 18, 2026 7.5 -33.23 (-81.58%)
Jan 15, 2027 35 -5.73 (-14.06%)