iShares Core SP Small-Cap... (IJR)
iShares Core SP Small-Cap ETF Max Pain By Strike
IJR trades at $117.42, 6.7% above the near-term max pain of $110 expiring Sep 19, 2025 (25 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($80-$113), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
iShares Core SP Small-Cap ETF Max Pain By Expiry
Max pain for IJR shows an upward trend from 80 to 113, suggesting bullish positioning in longer-dated options. The 32% spread signals divergent expectations across timeframes. Most levels below 117.42 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 | 110 | -7.42 (-6.32%) |
| Oct 17, 2025 | 113 | -4.42 (-3.76%) |
| Nov 21, 2025 | 103 | -14.42 (-12.28%) |
| Jan 16, 2026 | 100 | -17.42 (-14.83%) |
| Feb 20, 2026 | 111 | -6.42 (-5.46%) |
| Jan 15, 2027 | 80 | -37.42 (-31.87%) |