(USCI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: USCI · Real-Time Price · USD
77.43
0.94 (1.23%)
At close: Sep 02, 2025, 3:59 PM
77.46
0.04%
After-hours: Sep 02, 2025, 06:05 PM EDT

Max Pain By Strike

USCI trades at $77.43, 4.6% above the near-term max pain of $74 expiring Sep 19, 2025 (16 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($66-$6284.9), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for USCI shows a downward trend from 6284.9 to 66, indicating bearish sentiment or hedging activity. The 474% spread signals divergent expectations across timeframes. Most levels below 77.43 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 74 -3.43 (-4.43%)
Oct 17, 2025 70 -7.43 (-9.60%)
Jan 16, 2026 66 -11.43 (-14.76%)
Apr 17, 2026 71 -6.43 (-8.30%)
Sep 23, 2064 6284.9 6207.47 (8016.88%)