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

AMEX: IDLV · Real-Time Price · USD
34.02
0.01 (0.03%)
At close: Aug 29, 2025, 3:59 PM
34.01
-0.04%
After-hours: Aug 29, 2025, 05:29 PM EDT

Max Pain By Strike

IDLV trades at $34.02, 26.0% above the near-term max pain of $27 expiring Sep 19, 2025 (20 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($25-$65), signaling increased put positioning or downside protection. Key magnetic zone at 27 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for IDLV shows a downward trend from 65 to 25, indicating bearish sentiment or hedging activity. The 117% spread signals divergent expectations across timeframes. Most levels below 34.02 may cap rallies. Strong magnetic level at 27 (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
Sep 19, 2025 27 -7.02 (-20.65%)
Oct 17, 2025 25 -9.02 (-26.52%)
Nov 21, 2025 27 -7.02 (-20.65%)
Jan 16, 2026 65 30.98 (91.04%)
Feb 20, 2026 27 -7.02 (-20.65%)