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

Citigroup Inc.

NYSE: C · Real-Time Price · USD
97.71
0.37 (0.38%)
At close: Oct 03, 2025, 3:59 PM
97.76
0.06%
After-hours: Oct 03, 2025, 07:57 PM EDT

Citigroup Max Pain By Strike

C trades at $97.71, pinned near the near-term max pain of $98 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($65-$105), indicating stable market expectations. Key magnetic zone at 98 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Citigroup Max Pain By Expiry

Max pain for C shows stable levels around 89.55, reflecting balanced market expectations. The 45% spread signals divergent expectations across timeframes. Levels distributed around 97.71. Strong magnetic level at 98 (4 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 98 n/a (n/a)
Oct 17, 2025 97 n/a (n/a)
Oct 24, 2025 100 n/a (n/a)
Oct 31, 2025 100 n/a (n/a)
Nov 7, 2025 98 n/a (n/a)
Nov 14, 2025 96 n/a (n/a)
Nov 21, 2025 97.5 n/a (n/a)
Dec 19, 2025 87.5 n/a (n/a)
Jan 16, 2026 70 n/a (n/a)
Mar 20, 2026 82.5 n/a (n/a)
May 15, 2026 105 n/a (n/a)
Jun 18, 2026 75 n/a (n/a)
Jul 17, 2026 75 n/a (n/a)
Aug 21, 2026 100 n/a (n/a)
Sep 18, 2026 92.5 n/a (n/a)
Dec 18, 2026 65 n/a (n/a)
Jan 15, 2027 90 n/a (n/a)
Jun 17, 2027 75 n/a (n/a)
Jan 21, 2028 97.5 n/a (n/a)