Pony AI Inc. American Sh... (PONY)
Pony AI American Shares Max Pain By Strike
PONY trades at $14.91, 2.8% above the near-term max pain of $14.5 expiring Aug 22, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12.5-$17.5), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 7 expirations converge.
Pony AI American Shares Max Pain By Expiry
Max pain for PONY shows a downward trend from 17.5 to 12.5, indicating bearish sentiment or hedging activity. The 34% spread signals divergent expectations across timeframes. Levels distributed around 14.91. Strong magnetic level at 15 (7 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 |
|---|---|---|
| Aug 22, 2025 | 14.5 | -0.41 (-2.75%) |
| Aug 29, 2025 | 15 | 0.09 (0.60%) |
| Sep 5, 2025 | 15 | 0.09 (0.60%) |
| Sep 12, 2025 | 14.5 | -0.41 (-2.75%) |
| Sep 19, 2025 | 17.5 | 2.59 (17.37%) |
| Sep 26, 2025 | 14 | -0.91 (-6.10%) |
| Oct 17, 2025 | 12.5 | -2.41 (-16.16%) |
| Nov 21, 2025 | 15 | 0.09 (0.60%) |
| Dec 19, 2025 | 15 | 0.09 (0.60%) |
| Jan 16, 2026 | 15 | 0.09 (0.60%) |
| Feb 20, 2026 | 12.5 | -2.41 (-16.16%) |