Zevia PBC

NYSE: ZVIA · Real-Time Price · USD
2.96
-0.05 (-1.66%)
At close: Aug 15, 2025, 12:13 PM

Zevia PBC Max Pain By Strike

ZVIA trades at $2.96, 18.4% above the near-term max pain of $2.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Zevia PBC Max Pain By Expiry

Max pain for ZVIA shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 563% spread signals divergent expectations across timeframes. Most levels below 2.96 may cap rallies. Strong magnetic level at 3 (5 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
Aug 15, 2025 2.5 -0.46 (-15.40%)
Sep 19, 2025 2.5 -0.46 (-15.40%)
Oct 17, 2025 2.5 -0.46 (-15.40%)
Nov 21, 2025 2.5 -0.46 (-15.40%)
Dec 19, 2025 7.5 4.54 (153.81%)
Jan 16, 2026 95 92.05 (3114.89%)
Feb 20, 2026 2.5 -0.46 (-15.40%)