U Power Limited (UCAR)
U Power Max Pain By Strike
UCAR trades at $1.96, 292.0% above the near-term max pain of $0.5 expiring Jan 16, 2026 (154 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($0.5-$0.5), indicating stable market expectations. High dispersion in max pain levels suggests competing forces and potential volatility.
U Power Max Pain By Expiry
Max pain for UCAR shows stable levels around 0.50, reflecting balanced market expectations. The 0% spread suggests strong consensus on fair value. Most levels below 1.96 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 |
|---|---|---|
| Jan 16, 2026 | 0.5 | -1.46 (-74.49%) |