Volatility Shares Trust -... (BITX)
Volatility Shares Trust - 2x Bitcoin Strategy ETF Max Pain By Strike
BITX trades at $59.02, 9.3% above the near-term max pain of $54 expiring Sep 12, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($40-$55), indicating stable market expectations. Key magnetic zone at 53 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Volatility Shares Trust - 2x Bitcoin Strategy ETF Max Pain By Expiry
Max pain for BITX shows stable levels around 51.88, reflecting balanced market expectations. The 29% spread signals divergent expectations across timeframes. Most levels below 59.02 may cap rallies. Strong magnetic level at 53 (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 12, 2025 | 54 | -5.02 (-8.51%) |
| Sep 19, 2025 | 52 | -7.02 (-11.89%) |
| Sep 26, 2025 | 55 | -4.02 (-6.81%) |
| Oct 3, 2025 | 53.5 | -5.52 (-9.35%) |
| Oct 10, 2025 | 53 | -6.02 (-10.20%) |
| Oct 17, 2025 | 53 | -6.02 (-10.20%) |
| Oct 24, 2025 | 50 | -9.02 (-15.28%) |
| Dec 19, 2025 | 51 | -8.02 (-13.59%) |
| Jan 16, 2026 | 53 | -6.02 (-10.20%) |
| Mar 20, 2026 | 53 | -6.02 (-10.20%) |
| Jun 18, 2026 | 55 | -4.02 (-6.81%) |
| Jan 15, 2027 | 40 | -19.02 (-32.23%) |