Vertical Aerospace Ltd. (EVTL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Vertical Aerospace Ltd.

NYSE: EVTL · Real-Time Price · USD
6.00
0.18 (3.09%)
At close: Oct 03, 2025, 3:59 PM
5.92
-1.33%
After-hours: Oct 03, 2025, 07:43 PM EDT

Vertical Aerospace Max Pain By Strike

EVTL trades at $6, 20.0% above the near-term max pain of $5 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($2.5-$5), reflecting growing call interest at higher strikes. Key magnetic zone at 5 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Vertical Aerospace Max Pain By Expiry

Max pain for EVTL shows an upward trend from 2.5 to 5, suggesting bullish positioning in longer-dated options. The 57% spread signals divergent expectations across timeframes. Most levels below 6 may cap rallies. Strong magnetic level at 5 (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
Oct 17, 2025 5 n/a (n/a)
Nov 21, 2025 5 n/a (n/a)
Jan 16, 2026 5 n/a (n/a)
Apr 17, 2026 2.5 n/a (n/a)