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

NRG Energy Inc.

NYSE: NRG · Real-Time Price · USD
166.39
-0.91 (-0.54%)
At close: Oct 03, 2025, 3:59 PM
166.28
-0.07%
After-hours: Oct 03, 2025, 07:51 PM EDT

NRG Energy Max Pain By Strike

NRG trades at $166.39, 2.4% above the near-term max pain of $162.5 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($90-$162.5), indicating stable market expectations. Key magnetic zone at 160 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

NRG Energy Max Pain By Expiry

Max pain for NRG shows stable levels around 135.50, reflecting balanced market expectations. The 54% spread signals divergent expectations across timeframes. Most levels below 166.39 may cap rallies. Strong magnetic level at 160 (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
Oct 10, 2025 162.5 n/a (n/a)
Oct 17, 2025 155 n/a (n/a)
Oct 24, 2025 150 n/a (n/a)
Oct 31, 2025 160 n/a (n/a)
Nov 7, 2025 160 n/a (n/a)
Nov 14, 2025 155 n/a (n/a)
Nov 21, 2025 160 n/a (n/a)
Dec 19, 2025 95 n/a (n/a)
Jan 16, 2026 105 n/a (n/a)
Mar 20, 2026 135 n/a (n/a)
Jun 18, 2026 145 n/a (n/a)
Sep 18, 2026 145 n/a (n/a)
Dec 18, 2026 100 n/a (n/a)
Jan 15, 2027 90 n/a (n/a)
Jan 21, 2028 115 n/a (n/a)