Monroe Capital Corporatio... (MRCC)
Monroe Capital Max Pain By Strike
MRCC trades at $7.47, pinned near the near-term max pain of $7.5 expiring Sep 19, 2025 (20 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 3 expirations converge.
Monroe Capital Max Pain By Expiry
Max pain for MRCC shows a downward trend from 7.5 to 2.5, indicating bearish sentiment or hedging activity. The 78% spread signals divergent expectations across timeframes. Levels distributed around 7.47. Strong magnetic level at 8 (3 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 |
|---|---|---|
| Sep 19, 2025 | 7.5 | 0.03 (0.40%) |
| Oct 17, 2025 | 2.5 | -4.97 (-66.53%) |
| Dec 19, 2025 | 7.5 | 0.03 (0.40%) |
| Jan 16, 2026 | 7 | -0.47 (-6.29%) |
| Mar 20, 2026 | 7.5 | 0.03 (0.40%) |