Microvast Inc. (MVST)
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%) |