YieldMax AI & Tech Portfo... (GPTY)
YieldMax AI & Tech Portfolio Option Income ETF Max Pain By Strike
GPTY trades at $44.26, pinned near the near-term max pain of $45 expiring Sep 19, 2025 (21 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($40-$47), signaling increased put positioning or downside protection. Key magnetic zone at 45 where 2 expirations converge.
YieldMax AI & Tech Portfolio Option Income ETF Max Pain By Expiry
Max pain for GPTY shows a downward trend from 47 to 40, indicating bearish sentiment or hedging activity. The 16% spread signals divergent expectations across timeframes. Most levels above 44.26 could support dips. 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 | 45 | 0.74 (1.67%) |
| Oct 17, 2025 | 40 | -4.26 (-9.63%) |
| Dec 19, 2025 | 45 | 0.74 (1.67%) |
| Mar 20, 2026 | 47 | 2.74 (6.19%) |