COPT Defense Properties (CDP)
COPT Defense Properties Max Pain By Strike
CDP trades at $27.71, 84.7% above the near-term max pain of $15 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
COPT Defense Properties Max Pain By Expiry
Max pain for CDP shows a downward trend from 30 to 7.5, indicating bearish sentiment or hedging activity. The 115% spread signals divergent expectations across timeframes. Most levels below 27.71 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 |
|---|---|---|
| Aug 15, 2025 | 15 | -12.71 (-45.87%) |
| Sep 19, 2025 | 25 | -2.71 (-9.78%) |
| Oct 17, 2025 | 15 | -12.71 (-45.87%) |
| Dec 19, 2025 | 30 | 2.29 (8.26%) |
| Jan 16, 2026 | 7.5 | -20.21 (-72.93%) |
| Mar 20, 2026 | 25 | -2.71 (-9.78%) |