Capital Bancorp Inc. (CBNK)
Capital Bancorp Max Pain By Strike
CBNK trades at $32.66, 86.6% above the near-term max pain of $17.5 expiring Sep 19, 2025 (29 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Capital Bancorp Max Pain By Expiry
Max pain for CBNK shows a downward trend from 30 to 17.5, indicating bearish sentiment or hedging activity. The 47% spread signals divergent expectations across timeframes. Most levels below 32.66 may cap rallies. Strong magnetic level at 30 (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 |
---|---|---|
Sep 19, 2025 | 17.5 | -15.16 (-46.42%) |
Oct 17, 2025 | 30 | -2.66 (-8.14%) |
Jan 16, 2026 | 30 | -2.66 (-8.14%) |
Apr 17, 2026 | 30 | -2.66 (-8.14%) |