Dimensional - US Core Equ... (DCOR)
Dimensional - US Core Equity 1 ETF Max Pain By Strike
DCOR trades at $70.43, 25.8% above the near-term max pain of $56 expiring Sep 19, 2025 (28 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($50-$57), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Core Equity 1 ETF Max Pain By Expiry
Max pain for DCOR shows an upward trend from 50 to 57, suggesting bullish positioning in longer-dated options. The 13% spread signals divergent expectations across timeframes. Most levels below 70.43 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 | 56 | -14.43 (-20.49%) |
| Oct 17, 2025 | 57 | -13.43 (-19.07%) |
| Nov 21, 2025 | 50 | -20.43 (-29.01%) |
| Feb 20, 2026 | 53 | -17.43 (-24.75%) |