Shake Shack Inc. (SHAK) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Shake Shack Inc.

NYSE: SHAK · Real-Time Price · USD
96.85
2.30 (2.44%)
At close: Oct 03, 2025, 3:59 PM
95.00
-1.91%
Pre-market: Oct 06, 2025, 04:07 AM EDT

Shake Shack Max Pain By Strike

SHAK trades at $96.85, pinned near the near-term max pain of $96 expiring Oct 10, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($65-$115), reflecting growing call interest at higher strikes. Key magnetic zone at 100 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Shake Shack Max Pain By Expiry

Max pain for SHAK shows an upward trend from 65 to 115, suggesting bullish positioning in longer-dated options. The 50% spread signals divergent expectations across timeframes. Levels distributed around 96.85. Strong magnetic level at 100 (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
Oct 10, 2025 96 n/a (n/a)
Oct 17, 2025 100 n/a (n/a)
Oct 24, 2025 94 n/a (n/a)
Oct 31, 2025 92 n/a (n/a)
Nov 7, 2025 93 n/a (n/a)
Nov 14, 2025 65 n/a (n/a)
Nov 21, 2025 110 n/a (n/a)
Dec 19, 2025 105 n/a (n/a)
Jan 16, 2026 105 n/a (n/a)
Mar 20, 2026 115 n/a (n/a)
Jun 18, 2026 110 n/a (n/a)
Sep 18, 2026 100 n/a (n/a)
Jan 15, 2027 100 n/a (n/a)
Jan 21, 2028 105 n/a (n/a)