Capital Southwest Corpora... (CSWC)
Capital Southwest Max Pain By Strike
CSWC trades at $22.55, pinned near the near-term max pain of $22.5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($22.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 23 where 4 expirations converge.
Capital Southwest Max Pain By Expiry
Max pain for CSWC shows a downward trend from 95 to 22.5, indicating bearish sentiment or hedging activity. The 196% spread signals divergent expectations across timeframes. Most levels below 22.55 may cap rallies. Strong magnetic level at 23 (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 |
|---|---|---|
| Sep 19, 2025 | 22.5 | -0.05 (-0.23%) |
| Oct 17, 2025 | 22.5 | -0.05 (-0.23%) |
| Dec 19, 2025 | 22.5 | -0.05 (-0.23%) |
| Jan 16, 2026 | 95 | 72.45 (321.24%) |
| Mar 20, 2026 | 22.5 | -0.05 (-0.23%) |