Global X - Robotics & Art... (BOTZ)
Global X - Robotics & Artificial Intelligence ETF Max Pain By Strike
BOTZ trades at $33.81, 12.7% above the near-term max pain of $30 expiring Sep 19, 2025 (26 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($30-$32), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Global X - Robotics & Artificial Intelligence ETF Max Pain By Expiry
Max pain for BOTZ shows an upward trend from 30 to 32, suggesting bullish positioning in longer-dated options. The 7% spread suggests strong consensus on fair value. Most levels below 33.81 may cap rallies. Strong magnetic level at 30 (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 19, 2025 | 30 | -3.81 (-11.27%) |
| Oct 17, 2025 | 32 | -1.81 (-5.35%) |
| Dec 19, 2025 | 30 | -3.81 (-11.27%) |
| Jan 16, 2026 | 30 | -3.81 (-11.27%) |
| Mar 20, 2026 | 30 | -3.81 (-11.27%) |