Invesco Mortgage Capital ... (IVR)
Invesco Mortgage Capital Max Pain By Strike
IVR trades at $7.83, 11.9% above the near-term max pain of $7 expiring Sep 19, 2025 (20 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7-$8), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 3 expirations converge.
Invesco Mortgage Capital Max Pain By Expiry
Max pain for IVR shows a downward trend from 8 to 7, indicating bearish sentiment or hedging activity. The 13% spread signals divergent expectations across timeframes. Most levels above 7.83 could support dips. Strong magnetic level at 8 (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 | 7 | -0.83 (-10.54%) |
| Oct 17, 2025 | 8 | 0.17 (2.24%) |
| Jan 16, 2026 | 8 | 0.17 (2.24%) |
| Apr 17, 2026 | 8 | 0.17 (2.24%) |