Simplify Volt TSLA Revolu...

AMEX: TESL · Real-Time Price · USD
23.47
-0.35 (-1.47%)
At close: Aug 20, 2025, 12:56 PM

Simplify Volt TSLA Revolution ETF Max Pain By Strike

TESL trades at $23.47, 23.5% above the near-term max pain of $19 expiring Sep 19, 2025 (30 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17-$21), signaling increased put positioning or downside protection. Key magnetic zone at 21 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Simplify Volt TSLA Revolution ETF Max Pain By Expiry

Max pain for TESL shows a downward trend from 21 to 17, indicating bearish sentiment or hedging activity. The 21% spread signals divergent expectations across timeframes. Most levels below 23.47 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 19 -4.47 (-19.04%)
Oct 17, 2025 17 -6.47 (-27.56%)
Jan 16, 2026 21 -2.47 (-10.51%)
Apr 17, 2026 21 -2.47 (-10.51%)