Dimensional - US Large Ca... (DFLV)
Dimensional - US Large Cap Value ETF Max Pain By Strike
DFLV trades at $31.98, 23.0% above the near-term max pain of $26 expiring Sep 19, 2025 (28 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($26-$31), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Large Cap Value ETF Max Pain By Expiry
Max pain for DFLV shows an upward trend from 26 to 31, suggesting bullish positioning in longer-dated options. The 18% spread signals divergent expectations across timeframes. Most levels below 31.98 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 | 26 | -5.98 (-18.71%) |
| Oct 17, 2025 | 28 | -3.98 (-12.46%) |
| Jan 16, 2026 | 31 | -0.98 (-3.08%) |
| Apr 17, 2026 | 27 | -4.98 (-15.59%) |