AGNC Investment Corp. (AGNC)
NC Investment Max Pain By Strike
AGNC trades at $9.71, 2.2% above the near-term max pain of $9.5 expiring Aug 22, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($9-$10), indicating stable market expectations. Key magnetic zone at 10 where 9 expirations converge.
NC Investment Max Pain By Expiry
Max pain for AGNC shows stable levels around 9.54, reflecting balanced market expectations. The 10% spread signals divergent expectations across timeframes. Levels distributed around 9.71. Strong magnetic level at 10 (9 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 22, 2025 | 9.5 | -0.21 (-2.11%) |
| Aug 29, 2025 | 9.5 | -0.21 (-2.11%) |
| Sep 5, 2025 | 9.5 | -0.21 (-2.11%) |
| Sep 12, 2025 | 9 | -0.71 (-7.26%) |
| Sep 19, 2025 | 10 | 0.29 (3.04%) |
| Sep 26, 2025 | 9.5 | -0.21 (-2.11%) |
| Oct 17, 2025 | 9 | -0.71 (-7.26%) |
| Dec 19, 2025 | 9 | -0.71 (-7.26%) |
| Jan 16, 2026 | 10 | 0.29 (3.04%) |
| Mar 20, 2026 | 10 | 0.29 (3.04%) |
| Apr 17, 2026 | 9 | -0.71 (-7.26%) |
| Dec 18, 2026 | 10 | 0.29 (3.04%) |
| Jan 15, 2027 | 10 | 0.29 (3.04%) |