Dimensional - World ex US... (DFAX)
Dimensional - World ex US Core Equity 2 ETF Max Pain By Strike
DFAX trades at $30.7, 27.9% above the near-term max pain of $24 expiring Sep 19, 2025 (24 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($24-$30), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - World ex US Core Equity 2 ETF Max Pain By Expiry
Max pain for DFAX shows a downward trend from 30 to 24, indicating bearish sentiment or hedging activity. The 22% spread signals divergent expectations across timeframes. Most levels below 30.7 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 | 24 | -6.70 (-21.82%) |
| Oct 17, 2025 | 26 | -4.70 (-15.31%) |
| Jan 16, 2026 | 27 | -3.70 (-12.05%) |
| Apr 17, 2026 | 30 | -0.70 (-2.28%) |