Pony AI Inc. American Sh... (PONY)
Pony AI American Shares Max Pain By Strike
PONY trades at $23.67, 10.1% above the near-term max pain of $21.5 expiring Oct 10, 2025 (4 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($15-$22), indicating stable market expectations. Key magnetic zone at 18 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Pony AI American Shares Max Pain By Expiry
Max pain for PONY shows stable levels around 17.62, reflecting balanced market expectations. The 40% spread signals divergent expectations across timeframes. Most levels below 23.67 may cap rallies. Strong magnetic level at 18 (5 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 | 21.5 | n/a (n/a) |
Oct 17, 2025 | 17.5 | n/a (n/a) |
Oct 24, 2025 | 19 | n/a (n/a) |
Oct 31, 2025 | 19 | n/a (n/a) |
Nov 7, 2025 | 22 | n/a (n/a) |
Nov 14, 2025 | 17.5 | n/a (n/a) |
Nov 21, 2025 | 17.5 | n/a (n/a) |
Dec 19, 2025 | 15 | n/a (n/a) |
Jan 16, 2026 | 15 | n/a (n/a) |
Feb 20, 2026 | 15 | n/a (n/a) |
May 15, 2026 | 15 | n/a (n/a) |
Jan 15, 2027 | 17.5 | n/a (n/a) |
Jan 21, 2028 | 17.5 | n/a (n/a) |