New Mountain Finance Corp... (NMFC)
New Mountain Finance Max Pain By Strike
NMFC trades at $10.34, 3.4% above the near-term max pain of $10 expiring Sep 19, 2025 (29 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($10-$97.5), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 5 expirations converge.
New Mountain Finance Max Pain By Expiry
Max pain for NMFC shows a downward trend from 97.5 to 10, indicating bearish sentiment or hedging activity. The 356% spread signals divergent expectations across timeframes. Most levels below 10.34 may cap rallies. Strong magnetic level at 10 (5 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 | 10 | -0.34 (-3.29%) |
Oct 17, 2025 | 10 | -0.34 (-3.29%) |
Dec 19, 2025 | 10 | -0.34 (-3.29%) |
Jan 16, 2026 | 10 | -0.34 (-3.29%) |
Apr 17, 2026 | 10 | -0.34 (-3.29%) |
Dec 18, 2026 | 97.5 | 87.16 (842.94%) |