ZTO Express (Cayman) Inc. (ZTO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

ZTO Express (Cayman) Inc.

NYSE: ZTO · Real-Time Price · USD
18.68
0.34 (1.85%)
At close: Sep 08, 2025, 10:57 AM

ZTO Express (Cayman) Max Pain By Strike

ZTO trades at $18.68, 11.0% below the near-term max pain of $21 expiring Sep 19, 2025 (11 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($19-$95), signaling increased put positioning or downside protection. Key magnetic zone at 19 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

ZTO Express (Cayman) Max Pain By Expiry

Max pain for ZTO shows a downward trend from 95 to 19, indicating bearish sentiment or hedging activity. The 235% spread signals divergent expectations across timeframes. Most levels above 18.68 could support dips. 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 21 2.32 (12.45%)
Oct 17, 2025 19 0.32 (1.74%)
Dec 19, 2025 20 1.32 (7.10%)
Jan 16, 2026 30 11.32 (60.64%)
Apr 17, 2026 19 0.32 (1.74%)
Dec 18, 2026 95 76.33 (408.70%)
Jan 15, 2027 22 3.32 (17.80%)