Dimensional - Inflation-P... (DFIP)
Dimensional - Inflation-Protected Securities ETF Max Pain By Strike
DFIP trades at $42.21, 8.2% above the near-term max pain of $39 expiring Sep 19, 2025 (23 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($37-$97.5), signaling increased put positioning or downside protection. Key magnetic zone at 39 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - Inflation-Protected Securities ETF Max Pain By Expiry
Max pain for DFIP shows a downward trend from 97.5 to 37, indicating bearish sentiment or hedging activity. The 120% spread signals divergent expectations across timeframes. Most levels below 42.21 may cap rallies. Strong magnetic level at 39 (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 | 39 | -3.21 (-7.60%) |
| Oct 17, 2025 | 39 | -3.21 (-7.60%) |
| Nov 21, 2025 | 37 | -5.21 (-12.34%) |
| Jan 16, 2026 | 97.5 | 55.29 (130.99%) |
| Feb 20, 2026 | 39 | -3.21 (-7.60%) |