Daqo New Energy Corp. (DQ)
Daqo New Energy Max Pain By Strike
DQ trades at $22.92, 9.1% above the near-term max pain of $21 expiring Aug 22, 2025 (3 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($14-$22), indicating stable market expectations. Key magnetic zone at 21 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Daqo New Energy Max Pain By Expiry
Max pain for DQ shows stable levels around 18.75, reflecting balanced market expectations. The 43% spread signals divergent expectations across timeframes. Most levels below 22.92 may cap rallies. Strong magnetic level at 21 (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 |
---|---|---|
Aug 22, 2025 | 21 | -1.92 (-8.38%) |
Aug 29, 2025 | 19 | -3.92 (-17.10%) |
Sep 5, 2025 | 21 | -1.92 (-8.38%) |
Sep 12, 2025 | 22 | -0.92 (-4.01%) |
Sep 19, 2025 | 21 | -1.92 (-8.38%) |
Sep 26, 2025 | 18 | -4.92 (-21.47%) |
Oct 17, 2025 | 19 | -3.92 (-17.10%) |
Jan 16, 2026 | 17.5 | -5.42 (-23.65%) |
Apr 17, 2026 | 14 | -8.92 (-38.92%) |
Jan 15, 2027 | 15 | -7.92 (-34.55%) |