C3.ai Inc. (AI)
C3.ai Max Pain By Strike
AI trades at $17.34, pinned near the near-term max pain of $17.5 expiring Aug 22, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($17-$22.5), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
C3.ai Max Pain By Expiry
Max pain for AI shows a downward trend from 22.5 to 17, indicating bearish sentiment or hedging activity. The 29% spread signals divergent expectations across timeframes. Most levels above 17.34 could support dips. Strong magnetic level at 20 (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 22, 2025 | 17.5 | 0.16 (0.89%) |
| Aug 29, 2025 | 18.5 | 1.16 (6.66%) |
| Sep 5, 2025 | 19 | 1.66 (9.54%) |
| Sep 12, 2025 | 18 | 0.66 (3.78%) |
| Sep 19, 2025 | 22.5 | 5.16 (29.72%) |
| Sep 26, 2025 | 17 | -0.34 (-1.99%) |
| Oct 17, 2025 | 17.5 | 0.16 (0.89%) |
| Nov 21, 2025 | 20 | 2.66 (15.31%) |
| Dec 19, 2025 | 20 | 2.66 (15.31%) |
| Jan 16, 2026 | 20 | 2.66 (15.31%) |
| Apr 17, 2026 | 17.5 | 0.16 (0.89%) |
| Jan 15, 2027 | 20 | 2.66 (15.31%) |
| Dec 17, 2027 | 20 | 2.66 (15.31%) |