Royal Caribbean Cruises L... (RCL)
Royal Caribbean Cruises Max Pain By Strike
RCL trades at $330.01, 5.6% above the near-term max pain of $312.5 expiring Aug 22, 2025 (3 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($185-$330), reflecting growing call interest at higher strikes. Key magnetic zone at 310 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Royal Caribbean Cruises Max Pain By Expiry
Max pain for RCL shows an upward trend from 185 to 330, suggesting bullish positioning in longer-dated options. The 53% spread signals divergent expectations across timeframes. Most levels below 330.01 may cap rallies. Strong magnetic level at 310 (3 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 | 312.5 | -17.51 (-5.31%) |
| Aug 29, 2025 | 310 | -20.01 (-6.06%) |
| Sep 5, 2025 | 295 | -35.01 (-10.61%) |
| Sep 12, 2025 | 300 | -30.01 (-9.09%) |
| Sep 19, 2025 | 270 | -60.01 (-18.18%) |
| Sep 26, 2025 | 310 | -20.01 (-6.06%) |
| Oct 17, 2025 | 310 | -20.01 (-6.06%) |
| Dec 19, 2025 | 195 | -135.01 (-40.91%) |
| Jan 16, 2026 | 240 | -90.01 (-27.27%) |
| Mar 20, 2026 | 270 | -60.01 (-18.18%) |
| Jun 18, 2026 | 200 | -130.01 (-39.40%) |
| Sep 18, 2026 | 330 | -0.01 (-0.00%) |
| Jan 15, 2027 | 185 | -145.01 (-43.94%) |