iShares MSCI USA Min Vol ... (USMV)
iShares MSCI USA Min Vol Factor ETF Max Pain By Strike
USMV trades at $94.56, 3.9% above the near-term max pain of $91 expiring Sep 19, 2025 (27 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($89-$980), signaling increased put positioning or downside protection. Key magnetic zone at 95 where 2 expirations converge.
iShares MSCI USA Min Vol Factor ETF Max Pain By Expiry
Max pain for USMV shows a downward trend from 980 to 89, indicating bearish sentiment or hedging activity. The 330% spread signals divergent expectations across timeframes. Levels distributed around 94.56. 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 | 91 | -3.56 (-3.76%) |
| Oct 17, 2025 | 89 | -5.56 (-5.88%) |
| Dec 19, 2025 | 95 | 0.44 (0.47%) |
| Jan 16, 2026 | 980 | 885.44 (936.38%) |
| Mar 20, 2026 | 95 | 0.44 (0.47%) |