iShares US Consumer Stapl... (IYK)

IYK trades at $67.41, 3.7% above the near-term max pain of $65 expiring Oct 17, 2025 (10 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($60-$95), 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.

Max pain for IYK shows a downward trend from 95 to 60, indicating bearish sentiment or hedging activity. The 51% spread signals divergent expectations across timeframes. Most levels below 67.41 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.