Capital Group Core Equity... (CGUS)
Capital Core Equity ETF Max Pain By Strike
CGUS trades at $38.36, 16.2% above the near-term max pain of $33 expiring Sep 19, 2025 (16 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7-$33), signaling increased put positioning or downside protection. Key magnetic zone at 33 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Capital Core Equity ETF Max Pain By Expiry
Max pain for CGUS shows a downward trend from 33 to 7, indicating bearish sentiment or hedging activity. The 97% spread signals divergent expectations across timeframes. Most levels below 38.36 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 | 33 | -5.36 (-13.97%) |
| Oct 17, 2025 | 31 | -7.36 (-19.19%) |
| Dec 19, 2025 | 7 | -31.36 (-81.75%) |
| Jan 16, 2026 | 30 | -8.36 (-21.79%) |
| Apr 17, 2026 | 33 | -5.36 (-13.97%) |