(IBIT)
Max Pain By Strike
IBIT trades at $64.45, 2.3% below the near-term max pain of $66 expiring Aug 22, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($40-$68), reflecting growing call interest at higher strikes. Key magnetic zone at 60 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for IBIT shows an upward trend from 40 to 68, suggesting bullish positioning in longer-dated options. The 48% spread signals divergent expectations across timeframes. Most levels below 64.45 may cap rallies. Strong magnetic level at 60 (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 | 66 | 1.55 (2.40%) |
| Aug 29, 2025 | 65 | 0.55 (0.85%) |
| Sep 5, 2025 | 68 | 3.55 (5.51%) |
| Sep 12, 2025 | 63 | -1.45 (-2.25%) |
| Sep 19, 2025 | 60 | -4.45 (-6.90%) |
| Sep 26, 2025 | 65.5 | 1.05 (1.63%) |
| Sep 30, 2025 | 61 | -3.45 (-5.35%) |
| Oct 17, 2025 | 64 | -0.45 (-0.70%) |
| Oct 31, 2025 | 63 | -1.45 (-2.25%) |
| Nov 21, 2025 | 63 | -1.45 (-2.25%) |
| Nov 28, 2025 | 57 | -7.45 (-11.56%) |
| Dec 19, 2025 | 55 | -9.45 (-14.66%) |
| Dec 31, 2025 | 60 | -4.45 (-6.90%) |
| Jan 16, 2026 | 41 | -23.45 (-36.38%) |
| Feb 20, 2026 | 60 | -4.45 (-6.90%) |
| Mar 20, 2026 | 46 | -18.45 (-28.63%) |
| Jun 18, 2026 | 49 | -15.45 (-23.97%) |
| Jan 15, 2027 | 40 | -24.45 (-37.94%) |
| Jun 17, 2027 | 65 | 0.55 (0.85%) |
| Dec 17, 2027 | 45 | -19.45 (-30.18%) |