Dimensional - US Core Equ... (DFAU)
Dimensional - US Core Equity Market ETF Max Pain By Strike
DFAU trades at $44.52, 17.2% above the near-term max pain of $38 expiring Sep 19, 2025 (22 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($38-$42), signaling increased put positioning or downside protection. Key magnetic zone at 42 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Core Equity Market ETF Max Pain By Expiry
Max pain for DFAU shows a downward trend from 42 to 38, indicating bearish sentiment or hedging activity. The 10% spread suggests strong consensus on fair value. Most levels below 44.52 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 | 38 | -6.52 (-14.65%) |
| Oct 17, 2025 | 39 | -5.52 (-12.41%) |
| Nov 21, 2025 | 42 | -2.52 (-5.67%) |
| Feb 20, 2026 | 42 | -2.52 (-5.67%) |