Bilibili Inc. (BILI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Bilibili Inc.

NASDAQ: BILI · Real-Time Price · USD
28.51
-0.38 (-1.32%)
At close: Oct 03, 2025, 3:59 PM
28.56
0.18%
After-hours: Oct 03, 2025, 07:57 PM EDT

Bilibili Max Pain By Strike

BILI trades at $28.51, 9.7% above the near-term max pain of $26 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($15-$27.5), reflecting growing call interest at higher strikes. Key magnetic zone at 20 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Bilibili Max Pain By Expiry

Max pain for BILI shows an upward trend from 15 to 27.5, suggesting bullish positioning in longer-dated options. The 54% spread signals divergent expectations across timeframes. Most levels below 28.51 may cap rallies. Strong magnetic level at 20 (3 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 26 n/a (n/a)
Oct 17, 2025 20 n/a (n/a)
Oct 24, 2025 27.5 n/a (n/a)
Oct 31, 2025 26 n/a (n/a)
Nov 7, 2025 26 n/a (n/a)
Nov 14, 2025 15 n/a (n/a)
Nov 21, 2025 24 n/a (n/a)
Jan 16, 2026 21 n/a (n/a)
Mar 20, 2026 20 n/a (n/a)
Apr 17, 2026 22 n/a (n/a)
Jun 18, 2026 27 n/a (n/a)
Jan 15, 2027 20 n/a (n/a)
Dec 17, 2027 22 n/a (n/a)
Jan 21, 2028 27 n/a (n/a)