iShares US Financials ETF (IYF)
iShares US Financials ETF Max Pain By Strike
IYF trades at $125.64, pinned near the near-term max pain of $127 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($110-$127), signaling increased put positioning or downside protection. Key magnetic zone at 125 where 2 expirations converge.
iShares US Financials ETF Max Pain By Expiry
Max pain for IYF shows a downward trend from 127 to 110, indicating bearish sentiment or hedging activity. The 14% spread signals divergent expectations across timeframes. Most levels below 125.64 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 |
---|---|---|
Oct 17, 2025 | 127 | n/a (n/a) |
Nov 21, 2025 | 110 | n/a (n/a) |
Feb 20, 2026 | 125 | n/a (n/a) |
May 15, 2026 | 125 | n/a (n/a) |