Simplify Short Term Treas... (TUA)
Simplify Short Term Treasury Futures Strategy ETF Max Pain By Strike
TUA trades at $21.86, 4.1% above the near-term max pain of $21 expiring Sep 19, 2025 (30 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($19-$95), 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 Short Term Treasury Futures Strategy ETF Max Pain By Expiry
Max pain for TUA shows a downward trend from 95 to 19, indicating bearish sentiment or hedging activity. The 216% spread signals divergent expectations across timeframes. Most levels below 21.86 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 | 21 | -0.86 (-3.91%) |
| Oct 17, 2025 | 19 | -2.86 (-13.06%) |
| Dec 19, 2025 | 21 | -0.86 (-3.91%) |
| Jan 16, 2026 | 95 | 73.14 (334.68%) |
| Mar 20, 2026 | 20 | -1.86 (-8.49%) |