Li Auto Inc. (LI)
Li Auto Max Pain By Strike
LI trades at $23.46, 4.2% below the near-term max pain of $24.5 expiring Aug 22, 2025 (1 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($24-$30), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Li Auto Max Pain By Expiry
Max pain for LI shows a downward trend from 30 to 24, indicating bearish sentiment or hedging activity. The 23% spread signals divergent expectations across timeframes. Most levels above 23.46 could support dips. Strong magnetic level at 25 (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 | 24.5 | 1.04 (4.43%) |
| Aug 29, 2025 | 26 | 2.54 (10.83%) |
| Sep 5, 2025 | 25 | 1.54 (6.56%) |
| Sep 12, 2025 | 25 | 1.54 (6.56%) |
| Sep 19, 2025 | 27 | 3.54 (15.09%) |
| Sep 26, 2025 | 26 | 2.54 (10.83%) |
| Oct 17, 2025 | 24 | 0.54 (2.30%) |
| Dec 19, 2025 | 30 | 6.54 (27.88%) |
| Jan 16, 2026 | 28 | 4.54 (19.35%) |
| Mar 20, 2026 | 27 | 3.54 (15.09%) |
| Jun 18, 2026 | 30 | 6.54 (27.88%) |
| Jan 15, 2027 | 25 | 1.54 (6.56%) |