(MOAT)
Max Pain By Strike
MOAT trades at $99.2, 12.7% above the near-term max pain of $88 expiring Sep 19, 2025 (25 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($77-$95), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for MOAT shows a downward trend from 95 to 77, indicating bearish sentiment or hedging activity. The 20% spread signals divergent expectations across timeframes. Most levels below 99.2 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 | 88 | -11.20 (-11.29%) |
| Oct 17, 2025 | 94 | -5.20 (-5.24%) |
| Dec 19, 2025 | 77 | -22.20 (-22.38%) |
| Jan 16, 2026 | 95 | -4.20 (-4.23%) |
| Mar 20, 2026 | 93 | -6.20 (-6.25%) |