NOV Inc. (NOV) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

NOV Inc.

NYSE: NOV · Real-Time Price · USD
13.72
0.49 (3.70%)
At close: Oct 03, 2025, 3:59 PM
13.74
0.15%
Pre-market: Oct 06, 2025, 04:07 AM EDT

NOV Max Pain By Strike

NOV trades at $13.72, 5.5% above the near-term max pain of $13 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7.5-$13), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

NOV Max Pain By Expiry

Max pain for NOV shows a downward trend from 13 to 7.5, indicating bearish sentiment or hedging activity. The 47% spread signals divergent expectations across timeframes. Most levels below 13.72 may cap rallies. Strong magnetic level at 13 (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
Oct 17, 2025 13 n/a (n/a)
Nov 21, 2025 13 n/a (n/a)
Dec 19, 2025 7.5 n/a (n/a)
Jan 16, 2026 13 n/a (n/a)
Feb 20, 2026 11 n/a (n/a)
May 15, 2026 13 n/a (n/a)
Jan 15, 2027 12 n/a (n/a)
Jan 21, 2028 12 n/a (n/a)