Liberty Energy Inc. (LBRT)

LBRT trades at $12.9, 29.0% above the near-term max pain of $10 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($10-$13), indicating stable market expectations. Key magnetic zone at 12 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max pain for LBRT shows stable levels around 11.67, reflecting balanced market expectations. The 26% spread signals divergent expectations across timeframes. Most levels below 12.9 may cap rallies. Strong magnetic level at 12 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.