Upbound Group Inc. (UPBD)
Upbound Max Pain By Strike
UPBD trades at $25.11, pinned near the near-term max pain of $25 expiring Sep 19, 2025 (9 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($22.5-$820), signaling increased put positioning or downside protection. Key magnetic zone at 23 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Upbound Max Pain By Expiry
Max pain for UPBD shows a downward trend from 820 to 22.5, indicating bearish sentiment or hedging activity. The 437% spread signals divergent expectations across timeframes. Most levels below 25.11 may cap rallies. Strong magnetic level at 23 (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 |
|---|---|---|
| Sep 19, 2025 | 25 | -0.11 (-0.46%) |
| Oct 17, 2025 | 22.5 | -2.61 (-10.41%) |
| Dec 19, 2025 | 22.5 | -2.61 (-10.41%) |
| Jan 16, 2026 | 820 | 794.88 (3164.98%) |
| Mar 20, 2026 | 22.5 | -2.61 (-10.41%) |