Canadian Solar Inc. (CSIQ)
Canadian Solar Max Pain By Strike
CSIQ trades at $12.69, pinned near the near-term max pain of $12.5 expiring Aug 22, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($10-$15), indicating stable market expectations. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Canadian Solar Max Pain By Expiry
Max pain for CSIQ shows stable levels around 11.77, reflecting balanced market expectations. The 42% spread signals divergent expectations across timeframes. Most levels below 12.69 may cap rallies. Strong magnetic level at 10 (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 |
|---|---|---|
| Aug 22, 2025 | 12.5 | -0.19 (-1.50%) |
| Aug 29, 2025 | 12 | -0.69 (-5.44%) |
| Sep 5, 2025 | 12 | -0.69 (-5.44%) |
| Sep 12, 2025 | 11 | -1.69 (-13.32%) |
| Sep 19, 2025 | 13 | 0.31 (2.44%) |
| Sep 26, 2025 | 13 | 0.31 (2.44%) |
| Oct 17, 2025 | 11 | -1.69 (-13.32%) |
| Jan 16, 2026 | 10 | -2.69 (-21.20%) |
| Apr 17, 2026 | 15 | 2.31 (18.20%) |
| Jan 15, 2027 | 10 | -2.69 (-21.20%) |
| Dec 17, 2027 | 10 | -2.69 (-21.20%) |