(HEEM) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CBOE: HEEM · Real-Time Price · USD
31.46
-0.08 (-0.26%)
At close: Aug 29, 2025, 3:00 PM

Max Pain By Strike

HEEM trades at $31.46, 25.8% above the near-term max pain of $25 expiring Sep 19, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($24-$26), signaling increased put positioning or downside protection. Key magnetic zone at 24 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for HEEM shows a downward trend from 26 to 24, indicating bearish sentiment or hedging activity. The 8% spread suggests strong consensus on fair value. Most levels below 31.46 may cap rallies. 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 25 -6.46 (-20.53%)
Oct 17, 2025 24 -7.46 (-23.71%)
Jan 16, 2026 24 -7.46 (-23.71%)
Apr 17, 2026 26 -5.46 (-17.35%)