i3 Verticals Inc. (IIIV)
i3 Verticals Max Pain By Strike
IIIV trades at $31.45, 4.8% above the near-term max pain of $30 expiring Sep 19, 2025 (17 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($25-$35), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
i3 Verticals Max Pain By Expiry
Max pain for IIIV shows a downward trend from 35 to 25, indicating bearish sentiment or hedging activity. The 35% spread signals divergent expectations across timeframes. Most levels below 31.45 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 | 30 | -1.45 (-4.61%) |
| Oct 17, 2025 | 25 | -6.45 (-20.51%) |
| Jan 16, 2026 | 25 | -6.45 (-20.51%) |
| Apr 17, 2026 | 35 | 3.55 (11.29%) |