Dimensional - US Core Equ... (DFAC)
Dimensional - US Core Equity 2 ETF Max Pain By Strike
DFAC trades at $37.84, 5.1% above the near-term max pain of $36 expiring Sep 19, 2025 (22 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($20-$36), reflecting growing call interest at higher strikes. Key magnetic zone at 20 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Core Equity 2 ETF Max Pain By Expiry
Max pain for DFAC shows an upward trend from 20 to 36, suggesting bullish positioning in longer-dated options. The 60% spread signals divergent expectations across timeframes. Most levels below 37.84 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 | 36 | -1.84 (-4.88%) |
| Oct 17, 2025 | 31 | -6.84 (-18.09%) |
| Dec 19, 2025 | 20 | -17.84 (-47.15%) |
| Mar 20, 2026 | 20 | -17.84 (-47.15%) |