Dimensional - US Small Ca... (DFSV)
Dimensional - US Small Cap Value ETF Max Pain By Strike
DFSV trades at $32.27, 24.1% above the near-term max pain of $26 expiring Sep 19, 2025 (27 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($24-$26), signaling increased put positioning or downside protection. Key magnetic zone at 24 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Small Cap Value ETF Max Pain By Expiry
Max pain for DFSV shows a downward trend from 26 to 24, indicating bearish sentiment or hedging activity. The 8% spread suggests strong consensus on fair value. Most levels below 32.27 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 | -6.27 (-19.43%) |
| Oct 17, 2025 | 24 | -8.27 (-25.63%) |
| Jan 16, 2026 | 24 | -8.27 (-25.63%) |
| Apr 17, 2026 | 26 | -6.27 (-19.43%) |