(ZROZ) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: ZROZ · Real-Time Price · USD
69.07
0.74 (1.08%)
At close: Sep 11, 2025, 3:59 PM
69.08
0.01%
After-hours: Sep 11, 2025, 07:00 PM EDT

Max Pain By Strike

ZROZ trades at $69.07, 6.3% above the near-term max pain of $65 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($63-$65), reflecting growing call interest at higher strikes. Key magnetic zone at 65 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for ZROZ shows an upward trend from 63 to 65, suggesting bullish positioning in longer-dated options. The 3% spread suggests strong consensus on fair value. Most levels below 69.07 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 65 -4.07 (-5.89%)
Oct 17, 2025 64 -5.07 (-7.34%)
Dec 19, 2025 65 -4.07 (-5.89%)
Mar 20, 2026 63 -6.07 (-8.79%)