Dimensional - US Large Ca... (DFVX)
Dimensional - US Large Cap Vector ETF Max Pain By Strike
DFVX trades at $71.57, 19.3% above the near-term max pain of $60 expiring Sep 19, 2025 (26 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($60-$66), signaling increased put positioning or downside protection. Key magnetic zone at 60 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dimensional - US Large Cap Vector ETF Max Pain By Expiry
Max pain for DFVX shows a downward trend from 66 to 60, indicating bearish sentiment or hedging activity. The 10% spread suggests strong consensus on fair value. Most levels below 71.57 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 | 60 | -11.57 (-16.17%) |
| Oct 17, 2025 | 66 | -5.57 (-7.78%) |
| Dec 19, 2025 | 60 | -11.57 (-16.17%) |
| Mar 20, 2026 | 64 | -7.57 (-10.58%) |