Compass Diversified (CODI)
Compass Diversified Max Pain By Strike
CODI trades at $7.65, 2.0% above the near-term max pain of $7.5 expiring Sep 19, 2025 (26 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 3 expirations converge.
Compass Diversified Max Pain By Expiry
Max pain for CODI shows a downward trend from 7.5 to 2.5, indicating bearish sentiment or hedging activity. The 83% spread signals divergent expectations across timeframes. Most levels below 7.65 may cap rallies. Strong magnetic level at 8 (3 expirations). 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 | 7.5 | -0.15 (-1.96%) |
| Oct 17, 2025 | 2.5 | -5.15 (-67.32%) |
| Nov 21, 2025 | 7.5 | -0.15 (-1.96%) |
| Dec 19, 2025 | 7.5 | -0.15 (-1.96%) |
| Feb 20, 2026 | 5 | -2.65 (-34.64%) |