YieldMax AI & Tech Portfo... (GPTY)
YieldMax AI & Tech Portfolio Option Income ETF Max Pain By Strike
GPTY trades at $44.38, 3.5% below the near-term max pain of $46 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($43-$47), signaling increased put positioning or downside protection.
YieldMax AI & Tech Portfolio Option Income ETF Max Pain By Expiry
Max pain for GPTY shows a downward trend from 47 to 43, indicating bearish sentiment or hedging activity. The 9% spread suggests strong consensus on fair value. Most levels above 44.38 could support dips. 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 | 46 | 1.62 (3.64%) |
| Oct 17, 2025 | 43 | -1.38 (-3.12%) |
| Dec 19, 2025 | 45 | 0.62 (1.39%) |
| Mar 20, 2026 | 47 | 2.62 (5.89%) |