Vita Coco Inc. (COCO)
Vita Coco Max Pain By Strike
COCO trades at $33.19, 5.2% below the near-term max pain of $35 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($17.5-$35), reflecting growing call interest at higher strikes. Key magnetic zone at 35 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Vita Coco Max Pain By Expiry
Max pain for COCO shows an upward trend from 17.5 to 35, suggesting bullish positioning in longer-dated options. The 56% spread signals divergent expectations across timeframes. Most levels above 33.19 could support dips. Strong magnetic level at 35 (4 expirations). 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 | 35 | 1.81 (5.45%) |
Sep 19, 2025 | 35 | 1.81 (5.45%) |
Oct 17, 2025 | 35 | 1.81 (5.45%) |
Jan 16, 2026 | 35 | 1.81 (5.45%) |
Apr 17, 2026 | 17.5 | -15.69 (-47.27%) |