Hertz Global Inc. (HTZ)
Hertz Global Max Pain By Strike
HTZ trades at $5.51, pinned near the near-term max pain of $5.5 expiring Aug 22, 2025 (1 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($4-$9), signaling increased put positioning or downside protection. Key magnetic zone at 6 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Hertz Global Max Pain By Expiry
Max pain for HTZ shows a downward trend from 9 to 4, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Levels distributed around 5.51. Strong magnetic level at 6 (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 |
|---|---|---|
| Aug 22, 2025 | 5.5 | -0.01 (-0.18%) |
| Aug 29, 2025 | 5.5 | -0.01 (-0.18%) |
| Sep 5, 2025 | 9 | 3.49 (63.34%) |
| Sep 12, 2025 | 9 | 3.49 (63.34%) |
| Sep 19, 2025 | 9 | 3.49 (63.34%) |
| Sep 26, 2025 | 5.5 | -0.01 (-0.18%) |
| Oct 17, 2025 | 4.5 | -1.01 (-18.33%) |
| Dec 19, 2025 | 4 | -1.51 (-27.40%) |
| Jan 16, 2026 | 4.5 | -1.01 (-18.33%) |
| Mar 20, 2026 | 7 | 1.49 (27.04%) |
| Jun 18, 2026 | 7 | 1.49 (27.04%) |
| Dec 18, 2026 | 5 | -0.51 (-9.26%) |
| Jan 15, 2027 | 5.5 | -0.01 (-0.18%) |