Compass Diversified (CODI)
Compass Diversified Max Pain By Strike
CODI trades at $7.12, 5.1% below the near-term max pain of $7.5 expiring Sep 19, 2025 (9 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is stable across expirations ($7.5-$7.5), indicating stable market expectations. Key magnetic zone at 8 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Compass Diversified Max Pain By Expiry
Max pain for CODI shows stable levels around 7.50, reflecting balanced market expectations. The 0% spread suggests strong consensus on fair value. Most levels above 7.12 could support dips. Strong magnetic level at 8 (5 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 |
|---|---|---|
| Sep 19, 2025 | 7.5 | 0.38 (5.34%) |
| Oct 17, 2025 | 7.5 | 0.38 (5.34%) |
| Nov 21, 2025 | 7.5 | 0.38 (5.34%) |
| Dec 19, 2025 | 7.5 | 0.38 (5.34%) |
| Feb 20, 2026 | 7.5 | 0.38 (5.34%) |