CVS Health Corporation (CVS) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CVS Health Corporation

NYSE: CVS · Real-Time Price · USD
77.49
0.04 (0.05%)
At close: Oct 03, 2025, 3:59 PM
77.59
0.13%
After-hours: Oct 03, 2025, 07:55 PM EDT

CVS Health Max Pain By Strike

CVS trades at $77.49, 3.3% above the near-term max pain of $75 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($50-$77.5), indicating stable market expectations. Key magnetic zone at 73 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

CVS Health Max Pain By Expiry

Max pain for CVS shows stable levels around 69.09, reflecting balanced market expectations. The 40% spread signals divergent expectations across timeframes. Most levels below 77.49 may cap rallies. Strong magnetic level at 73 (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
Oct 10, 2025 75 n/a (n/a)
Oct 17, 2025 72.5 n/a (n/a)
Oct 24, 2025 72 n/a (n/a)
Oct 31, 2025 76 n/a (n/a)
Nov 7, 2025 71 n/a (n/a)
Nov 14, 2025 73 n/a (n/a)
Nov 21, 2025 70 n/a (n/a)
Dec 19, 2025 75 n/a (n/a)
Jan 16, 2026 62.5 n/a (n/a)
Feb 20, 2026 75 n/a (n/a)
Mar 20, 2026 67.5 n/a (n/a)
May 15, 2026 77.5 n/a (n/a)
Jun 18, 2026 67.5 n/a (n/a)
Sep 18, 2026 57.5 n/a (n/a)
Dec 18, 2026 50 n/a (n/a)
Jan 15, 2027 60 n/a (n/a)
Jan 21, 2028 72.5 n/a (n/a)