Petróleo Brasileiro S.A. - Petrobras (PBR) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Petróleo Brasileiro S.A. ...

NYSE: PBR · Real-Time Price · USD
12.40
-0.04 (-0.32%)
At close: Oct 03, 2025, 3:59 PM
12.48
0.66%
After-hours: Oct 03, 2025, 07:57 PM EDT

Petróleo Brasileiro S.A. - Petrobras Max Pain By Strike

PBR trades at $12.4, pinned near the near-term max pain of $12.5 expiring Oct 10, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($11-$15), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 8 expirations converge.

Petróleo Brasileiro S.A. - Petrobras Max Pain By Expiry

Max pain for PBR shows an upward trend from 11 to 15, suggesting bullish positioning in longer-dated options. The 32% spread signals divergent expectations across timeframes. Levels distributed around 12.4. Strong magnetic level at 13 (8 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 12.5 n/a (n/a)
Oct 17, 2025 12.5 n/a (n/a)
Oct 24, 2025 13 n/a (n/a)
Oct 31, 2025 12.5 n/a (n/a)
Nov 7, 2025 12.5 n/a (n/a)
Nov 14, 2025 12 n/a (n/a)
Nov 21, 2025 13 n/a (n/a)
Dec 19, 2025 12 n/a (n/a)
Jan 16, 2026 15 n/a (n/a)
Mar 20, 2026 13 n/a (n/a)
Apr 17, 2026 11 n/a (n/a)
Jun 18, 2026 12 n/a (n/a)
Sep 18, 2026 12 n/a (n/a)
Dec 18, 2026 13 n/a (n/a)
Jan 15, 2027 15 n/a (n/a)
Dec 17, 2027 12 n/a (n/a)
Jan 21, 2028 12 n/a (n/a)