(NVDX) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CBOE: NVDX · Real-Time Price · USD
16.34
0.02 (0.12%)
At close: Sep 04, 2025, 1:48 PM

Max Pain By Strike

NVDX trades at $16.34, 3.9% below the near-term max pain of $17 expiring Sep 5, 2025 (1 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($6-$990), signaling increased put positioning or downside protection. Key magnetic zone at 17 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for NVDX shows a downward trend from 990 to 6, indicating bearish sentiment or hedging activity. The 1196% spread signals divergent expectations across timeframes. Levels distributed around 16.34. Strong magnetic level at 17 (5 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 5, 2025 17 0.66 (4.01%)
Sep 12, 2025 17 0.66 (4.01%)
Sep 19, 2025 10 -6.34 (-38.82%)
Sep 26, 2025 16.5 0.16 (0.95%)
Oct 3, 2025 17 0.66 (4.01%)
Oct 10, 2025 17 0.66 (4.01%)
Oct 17, 2025 15 -1.34 (-8.23%)
Dec 19, 2025 10 -6.34 (-38.82%)
Jan 16, 2026 8 -8.34 (-51.06%)
Feb 20, 2026 8 -8.34 (-51.06%)
Mar 20, 2026 10 -6.34 (-38.82%)
Jun 18, 2026 6 -10.34 (-63.29%)
Dec 18, 2026 990 973.65 (5956.90%)
Jan 15, 2027 10 -6.34 (-38.82%)