Dimensional - US Small Ca... (DFAS)
Dimensional - US Small Cap ETF Max Pain By Strike
DFAS trades at $68.52, 7.1% above the near-term max pain of $64 expiring Sep 19, 2025 (28 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($35-$64), reflecting growing call interest at higher strikes. Key magnetic zone at 35 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Small Cap ETF Max Pain By Expiry
Max pain for DFAS shows an upward trend from 35 to 64, suggesting bullish positioning in longer-dated options. The 61% spread signals divergent expectations across timeframes. Most levels below 68.52 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 | 64 | -4.52 (-6.60%) |
| Oct 17, 2025 | 55 | -13.52 (-19.73%) |
| Dec 19, 2025 | 35 | -33.52 (-48.92%) |
| Mar 20, 2026 | 35 | -33.52 (-48.92%) |