Monarch Casino & Resort I... (MCRI)
Monarch Casino & Resort Max Pain By Strike
MCRI trades at $104.07, 15.6% above the near-term max pain of $90 expiring Sep 19, 2025 (24 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7.5-$110), reflecting growing call interest at higher strikes. Key magnetic zone at 90 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Monarch Casino & Resort Max Pain By Expiry
Max pain for MCRI shows an upward trend from 7.5 to 110, suggesting bullish positioning in longer-dated options. The 145% spread signals divergent expectations across timeframes. Most levels below 104.07 may cap rallies. 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 | 90 | -14.07 (-13.52%) |
Oct 17, 2025 | 55 | -49.07 (-47.15%) |
Dec 19, 2025 | 90 | -14.07 (-13.52%) |
Jan 16, 2026 | 7.5 | -96.57 (-92.79%) |
Mar 20, 2026 | 110 | 5.93 (5.70%) |