Xcel Energy Inc. (XEL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Xcel Energy Inc.

NASDAQ: XEL · Real-Time Price · USD
71.98
-0.04 (-0.06%)
At close: Sep 10, 2025, 12:19 PM

Xcel Energy Max Pain By Strike

XEL trades at $71.98, 2.8% above the near-term max pain of $70 expiring Sep 19, 2025 (9 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($70-$70), indicating stable market expectations. Key magnetic zone at 70 where 4 expirations converge.

Xcel Energy Max Pain By Expiry

Max pain for XEL shows stable levels around 70.00, reflecting balanced market expectations. The 0% spread suggests strong consensus on fair value. Most levels below 71.98 may cap rallies. Strong magnetic level at 70 (4 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 70 -1.98 (-2.75%)
Oct 17, 2025 70 -1.98 (-2.75%)
Dec 19, 2025 70 -1.98 (-2.75%)
Mar 20, 2026 70 -1.98 (-2.75%)