loanDepot Inc. (LDI)
loanDepot Max Pain By Strike
LDI trades at $1.88, 88.0% above the near-term max pain of $1 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$99), signaling increased put positioning or downside protection. Key magnetic zone at 2 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
loanDepot Max Pain By Expiry
Max pain for LDI shows a downward trend from 99 to 1, indicating bearish sentiment or hedging activity. The 604% spread signals divergent expectations across timeframes. Levels distributed around 1.88. Strong magnetic level at 2 (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 | 1 | -0.88 (-46.67%) |
Oct 17, 2025 | 1.5 | -0.38 (-20.00%) |
Nov 21, 2025 | 2 | 0.13 (6.67%) |
Dec 19, 2025 | 1.5 | -0.38 (-20.00%) |
Jan 16, 2026 | 99 | 97.13 (5180.00%) |
Mar 20, 2026 | 1.5 | -0.38 (-20.00%) |
Dec 18, 2026 | 7 | 5.13 (273.33%) |