Simplify Interest Rate He... (PFIX)
Simplify Interest Rate Hedge ETF Max Pain By Strike
PFIX trades at $55.2, 10.4% above the near-term max pain of $50 expiring Sep 19, 2025 (29 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($30-$52), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Simplify Interest Rate Hedge ETF Max Pain By Expiry
Max pain for PFIX shows a downward trend from 52 to 30, indicating bearish sentiment or hedging activity. The 50% spread signals divergent expectations across timeframes. Most levels below 55.2 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 | 50 | -5.20 (-9.42%) |
| Oct 17, 2025 | 52 | -3.20 (-5.80%) |
| Jan 16, 2026 | 30 | -25.20 (-45.65%) |
| Apr 17, 2026 | 50 | -5.20 (-9.42%) |
| Jun 18, 2026 | 40 | -15.20 (-27.54%) |