Qudian Inc. (QD)
Qudian Max Pain By Strike
QD trades at $5.03, pinned near the near-term max pain of $5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$410), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Qudian Max Pain By Expiry
Max pain for QD shows a downward trend from 410 to 2.5, indicating bearish sentiment or hedging activity. The 479% spread signals divergent expectations across timeframes. Most levels below 5.03 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 |
|---|---|---|
| Sep 19, 2025 | 5 | -0.03 (-0.50%) |
| Oct 17, 2025 | 5 | -0.03 (-0.50%) |
| Nov 21, 2025 | 2.5 | -2.53 (-50.25%) |
| Jan 16, 2026 | 410 | 404.98 (8059.20%) |
| Feb 20, 2026 | 2.5 | -2.53 (-50.25%) |