KVH Industries Inc. (KVHI)
KVH Industries Max Pain By Strike
KVHI trades at $5.54, 121.6% above the near-term max pain of $2.5 expiring Sep 19, 2025 (24 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$75), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
KVH Industries Max Pain By Expiry
Max pain for KVHI shows a downward trend from 75 to 2.5, indicating bearish sentiment or hedging activity. The 426% spread signals divergent expectations across timeframes. Most levels below 5.54 may cap rallies. Strong magnetic level at 3 (4 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 | 2.5 | -3.04 (-54.87%) |
Oct 17, 2025 | 2.5 | -3.04 (-54.87%) |
Jan 16, 2026 | 2.5 | -3.04 (-54.87%) |
Apr 17, 2026 | 2.5 | -3.04 (-54.87%) |
Dec 18, 2026 | 75 | 69.46 (1253.79%) |