VictoryShares US Large Ca... (CDL)
VictoryShares US Large Cap High Div Volatility Wtd ETF Max Pain By Strike
CDL trades at $68.96, 11.2% above the near-term max pain of $62 expiring Sep 19, 2025 (22 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($55-$63), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
VictoryShares US Large Cap High Div Volatility Wtd ETF Max Pain By Expiry
Max pain for CDL shows a downward trend from 63 to 55, indicating bearish sentiment or hedging activity. The 13% spread signals divergent expectations across timeframes. Most levels below 68.96 may cap rallies. 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 | 62 | -6.96 (-10.09%) |
| Oct 17, 2025 | 55 | -13.96 (-20.24%) |
| Jan 16, 2026 | 61 | -7.96 (-11.54%) |
| Apr 17, 2026 | 63 | -5.96 (-8.64%) |