Shift4 Payments Inc. (FOUR)
Shift4 Payments Max Pain By Strike
FOUR trades at $90.2, 3.1% above the near-term max pain of $87.5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($45-$87.5), reflecting growing call interest at higher strikes. Key magnetic zone at 85 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Shift4 Payments Max Pain By Expiry
Max pain for FOUR shows an upward trend from 45 to 87.5, suggesting bullish positioning in longer-dated options. The 55% spread signals divergent expectations across timeframes. Most levels below 90.2 may cap rallies. Strong magnetic level at 85 (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 |
|---|---|---|
| Sep 19, 2025 | 87.5 | -2.70 (-2.99%) |
| Oct 17, 2025 | 82.5 | -7.70 (-8.54%) |
| Dec 19, 2025 | 85 | -5.20 (-5.76%) |
| Jan 16, 2026 | 85 | -5.20 (-5.76%) |
| Mar 20, 2026 | 85 | -5.20 (-5.76%) |
| Apr 17, 2026 | 45 | -45.20 (-50.11%) |
| Jan 15, 2027 | 75 | -15.20 (-16.85%) |