C3.ai Inc. (AI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

C3.ai Inc.

NYSE: AI · Real-Time Price · USD
19.16
0.92 (5.04%)
At close: Oct 03, 2025, 3:59 PM
19.14
-0.13%
After-hours: Oct 03, 2025, 07:59 PM EDT

C3.ai Max Pain By Strike

AI trades at $19.16, 12.7% above the near-term max pain of $17 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($12.5-$20), indicating stable market expectations. Key magnetic zone at 18 where 7 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 stable levels around 17.62, reflecting balanced market expectations. The 43% spread signals divergent expectations across timeframes. Most levels below 19.16 may cap rallies. Strong magnetic level at 18 (7 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
Oct 10, 2025 17 n/a (n/a)
Oct 17, 2025 17.5 n/a (n/a)
Oct 24, 2025 17 n/a (n/a)
Oct 31, 2025 17.5 n/a (n/a)
Nov 7, 2025 17.5 n/a (n/a)
Nov 14, 2025 17.5 n/a (n/a)
Nov 21, 2025 17.5 n/a (n/a)
Dec 19, 2025 20 n/a (n/a)
Jan 16, 2026 20 n/a (n/a)
Apr 17, 2026 17.5 n/a (n/a)
Jan 15, 2027 20 n/a (n/a)
Dec 17, 2027 17.5 n/a (n/a)
Jan 21, 2028 12.5 n/a (n/a)