Civitas Resources Inc. (CIVI)
Civitas Resources Max Pain By Strike
CIVI trades at $34.87, 26.8% above the near-term max pain of $27.5 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($27.5-$40), reflecting growing call interest at higher strikes. Key magnetic zone at 28 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Civitas Resources Max Pain By Expiry
Max pain for CIVI shows an upward trend from 27.5 to 40, suggesting bullish positioning in longer-dated options. The 38% spread signals divergent expectations across timeframes. Levels distributed around 34.87. 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 | 27.5 | n/a (n/a) |
Nov 21, 2025 | 32.5 | n/a (n/a) |
Dec 19, 2025 | 35 | n/a (n/a) |
Jan 16, 2026 | 30 | n/a (n/a) |
Apr 17, 2026 | 35 | n/a (n/a) |
Oct 16, 2026 | 27.5 | n/a (n/a) |
Jan 15, 2027 | 37.5 | n/a (n/a) |
Jan 21, 2028 | 40 | n/a (n/a) |