Futu Limited (FUTU)
Futu Max Pain By Strike
FUTU trades at $168.62, 5.4% above the near-term max pain of $160 expiring Aug 22, 2025 (3 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($78.05-$170), signaling increased put positioning or downside protection. Key magnetic zone at 135 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Futu Max Pain By Expiry
Max pain for FUTU shows a downward trend from 170 to 78.05, indicating bearish sentiment or hedging activity. The 66% spread signals divergent expectations across timeframes. Most levels below 168.62 may cap rallies. Strong magnetic level at 135 (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 | 160 | -8.62 (-5.11%) |
| Aug 29, 2025 | 162.5 | -6.12 (-3.63%) |
| Sep 5, 2025 | 130 | -38.62 (-22.90%) |
| Sep 12, 2025 | 170 | 1.38 (0.82%) |
| Sep 19, 2025 | 135 | -33.62 (-19.94%) |
| Sep 26, 2025 | 170 | 1.38 (0.82%) |
| Oct 17, 2025 | 145 | -23.62 (-14.01%) |
| Nov 21, 2025 | 135 | -33.62 (-19.94%) |
| Dec 19, 2025 | 155 | -13.62 (-8.08%) |
| Jan 16, 2026 | 78.05 | -90.57 (-53.71%) |
| Feb 20, 2026 | 170 | 1.38 (0.82%) |
| Mar 20, 2026 | 115 | -53.62 (-31.80%) |
| Jun 18, 2026 | 135 | -33.62 (-19.94%) |
| Jan 15, 2027 | 90 | -78.62 (-46.63%) |