Dimensional - US Targeted... (DFAT)
Dimensional - US Targeted Value ETF Max Pain By Strike
DFAT trades at $58.76, 39.9% above the near-term max pain of $42 expiring Sep 19, 2025 (27 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($30-$46), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Targeted Value ETF Max Pain By Expiry
Max pain for DFAT shows an upward trend from 30 to 46, suggesting bullish positioning in longer-dated options. The 43% spread signals divergent expectations across timeframes. Most levels below 58.76 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 | 42 | -16.76 (-28.53%) |
| Oct 17, 2025 | 46 | -12.76 (-21.72%) |
| Dec 19, 2025 | 30 | -28.76 (-48.95%) |
| Mar 20, 2026 | 30 | -28.76 (-48.95%) |