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

Energy Vault Inc.

NYSE: NRGV · Real-Time Price · USD
3.33
0.07 (2.15%)
At close: Oct 03, 2025, 3:59 PM
3.40
2.10%
After-hours: Oct 03, 2025, 07:59 PM EDT

Energy Vault Max Pain By Strike

NRGV trades at $3.33, 11.0% above the near-term max pain of $3 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$3), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Energy Vault Max Pain By Expiry

Max pain for NRGV shows a downward trend from 3 to 1, indicating bearish sentiment or hedging activity. The 92% spread signals divergent expectations across timeframes. Most levels below 3.33 may cap rallies. Strong magnetic level at 3 (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 17, 2025 3 n/a (n/a)
Nov 21, 2025 1.5 n/a (n/a)
Feb 20, 2026 1.5 n/a (n/a)
May 15, 2026 3 n/a (n/a)
Jan 15, 2027 1 n/a (n/a)
Jan 21, 2028 3 n/a (n/a)