Ventas Inc. (VTR)
Ventas Max Pain By Strike
VTR trades at $68.1, 4.8% above the near-term max pain of $65 expiring Sep 19, 2025 (19 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($57.5-$67.5), reflecting growing call interest at higher strikes. Key magnetic zone at 65 where 3 expirations converge.
Ventas Max Pain By Expiry
Max pain for VTR shows an upward trend from 57.5 to 67.5, suggesting bullish positioning in longer-dated options. The 16% spread signals divergent expectations across timeframes. Most levels below 68.1 may cap rallies. Strong magnetic level at 65 (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 | 65 | -3.10 (-4.55%) |
| Oct 17, 2025 | 67.5 | -0.60 (-0.88%) |
| Nov 21, 2025 | 60 | -8.10 (-11.89%) |
| Jan 16, 2026 | 65 | -3.10 (-4.55%) |
| Feb 20, 2026 | 65 | -3.10 (-4.55%) |
| Jan 15, 2027 | 57.5 | -10.60 (-15.57%) |