Jefferies Financial Group... (JEF)
Jefferies Financial Max Pain By Strike
JEF trades at $62.54, 13.7% above the near-term max pain of $55 expiring Sep 19, 2025 (27 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($52.5-$60), signaling increased put positioning or downside protection. Key magnetic zone at 55 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Jefferies Financial Max Pain By Expiry
Max pain for JEF shows a downward trend from 60 to 52.5, indicating bearish sentiment or hedging activity. The 13% spread signals divergent expectations across timeframes. Most levels below 62.54 may cap rallies. Strong magnetic level at 55 (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 | 55 | -7.54 (-12.06%) |
Oct 17, 2025 | 57.5 | -5.04 (-8.06%) |
Dec 19, 2025 | 55 | -7.54 (-12.06%) |
Jan 16, 2026 | 60 | -2.54 (-4.06%) |
Mar 20, 2026 | 60 | -2.54 (-4.06%) |
Jul 17, 2026 | 52.5 | -10.04 (-16.05%) |
Jan 15, 2027 | 55 | -7.54 (-12.06%) |