iShares MSCI USA Min Vol ... (USMV)
iShares MSCI USA Min Vol Factor ETF Max Pain By Strike
USMV trades at $95.13, 2.3% above the near-term max pain of $93 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($92-$980), signaling increased put positioning or downside protection.
iShares MSCI USA Min Vol Factor ETF Max Pain By Expiry
Max pain for USMV shows a downward trend from 980 to 92, indicating bearish sentiment or hedging activity. The 328% spread signals divergent expectations across timeframes. Most levels below 95.13 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 | 93 | n/a (n/a) |
| Nov 21, 2025 | 92 | n/a (n/a) |
| Dec 19, 2025 | 95 | n/a (n/a) |
| Jan 16, 2026 | 980 | n/a (n/a) |
| Mar 20, 2026 | 94 | n/a (n/a) |