Bank OZK (OZK) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Bank OZK

NASDAQ: OZK · Real-Time Price · USD
51.23
0.37 (0.73%)
At close: Oct 03, 2025, 3:59 PM
51.24
0.02%
After-hours: Oct 03, 2025, 07:57 PM EDT

Bank OZK Max Pain By Strike

OZK trades at $51.23, 2.5% above the near-term max pain of $50 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($40-$52.5), indicating stable market expectations. Key magnetic zone at 50 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Bank OZK Max Pain By Expiry

Max pain for OZK shows stable levels around 46.79, reflecting balanced market expectations. The 27% spread signals divergent expectations across timeframes. Most levels below 51.23 may cap rallies. 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 50 n/a (n/a)
Nov 21, 2025 47.5 n/a (n/a)
Jan 16, 2026 45 n/a (n/a)
Feb 20, 2026 52.5 n/a (n/a)
May 15, 2026 50 n/a (n/a)
Jan 15, 2027 40 n/a (n/a)
Jan 21, 2028 42.5 n/a (n/a)