Cato Corporation (CATO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Cato Corporation

NYSE: CATO · Real-Time Price · USD
4.63
0.16 (3.58%)
At close: Oct 03, 2025, 3:59 PM
4.54
-1.94%
After-hours: Oct 03, 2025, 06:00 PM EDT

Cato Max Pain By Strike

CATO trades at $4.63, 85.2% above the near-term max pain of $2.5 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Cato Max Pain By Expiry

Max pain for CATO shows a downward trend from 5 to 2.5, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Most levels below 4.63 may cap rallies. Strong magnetic level at 3 (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 17, 2025 2.5 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Jan 16, 2026 2.5 n/a (n/a)
Apr 17, 2026 5 n/a (n/a)