CNH Industrial N.V. (CNH) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CNH Industrial N.V.

NYSE: CNH · Real-Time Price · USD
10.91
0.07 (0.65%)
At close: Oct 03, 2025, 3:59 PM
10.90
-0.14%
After-hours: Oct 03, 2025, 06:19 PM EDT

CNH Industrial Max Pain By Strike

CNH trades at $10.91, 9.1% above the near-term max pain of $10 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($10-$12.5), reflecting growing call interest at higher strikes. Key magnetic zone at 10 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

CNH Industrial Max Pain By Expiry

Max pain for CNH shows an upward trend from 10 to 12.5, suggesting bullish positioning in longer-dated options. The 24% spread signals divergent expectations across timeframes. Most levels below 10.91 may cap rallies. Strong magnetic level at 10 (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 17, 2025 10 n/a (n/a)
Nov 21, 2025 10 n/a (n/a)
Dec 19, 2025 12.5 n/a (n/a)
Mar 20, 2026 10 n/a (n/a)
Jan 15, 2027 10 n/a (n/a)