Microvast Inc.

NASDAQ: MVST · Real-Time Price · USD
2.65
-0.09 (-3.28%)
At close: Aug 18, 2025, 3:59 PM
2.64
-0.38%
After-hours: Aug 18, 2025, 07:53 PM EDT

Microvast Max Pain By Strike

MVST trades at $2.65, 32.5% above the near-term max pain of $2 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($0.5-$3), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Microvast Max Pain By Expiry

Max pain for MVST shows a downward trend from 3 to 0.5, indicating bearish sentiment or hedging activity. The 130% spread signals divergent expectations across timeframes. Most levels below 2.65 may cap rallies. Strong magnetic level at 3 (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 2 -0.65 (-24.53%)
Oct 17, 2025 0.5 -2.15 (-81.13%)
Dec 19, 2025 2.5 -0.15 (-5.66%)
Jan 16, 2026 1 -1.65 (-62.26%)
Mar 20, 2026 3 0.35 (13.21%)
Jan 15, 2027 2.5 -0.15 (-5.66%)