KKR & Co. Inc. (KKR)
KKR & Max Pain By Strike
KKR trades at $138.91, 3.5% below the near-term max pain of $144 expiring Aug 22, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($85-$146), reflecting growing call interest at higher strikes. Key magnetic zone at 125 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
KKR & Max Pain By Expiry
Max pain for KKR shows an upward trend from 85 to 146, suggesting bullish positioning in longer-dated options. The 46% spread signals divergent expectations across timeframes. Levels distributed around 138.91. Strong magnetic level at 125 (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 | 144 | 5.09 (3.66%) |
| Aug 29, 2025 | 141 | 2.09 (1.50%) |
| Sep 5, 2025 | 143 | 4.09 (2.94%) |
| Sep 12, 2025 | 139 | 0.09 (0.06%) |
| Sep 19, 2025 | 120 | -18.91 (-13.61%) |
| Sep 26, 2025 | 146 | 7.09 (5.10%) |
| Oct 17, 2025 | 145 | 6.09 (4.38%) |
| Dec 19, 2025 | 125 | -13.91 (-10.01%) |
| Jan 16, 2026 | 125 | -13.91 (-10.01%) |
| Mar 20, 2026 | 130 | -8.91 (-6.41%) |
| Jun 18, 2026 | 140 | 1.09 (0.78%) |
| Sep 18, 2026 | 145 | 6.09 (4.38%) |
| Dec 18, 2026 | 130 | -8.91 (-6.41%) |
| Jan 15, 2027 | 125 | -13.91 (-10.01%) |
| Jun 17, 2027 | 125 | -13.91 (-10.01%) |
| Dec 17, 2027 | 85 | -53.91 (-38.81%) |