Compass Diversified (CODI)
Compass Diversified Max Pain By Strike
CODI trades at $7.46, pinned near the near-term max pain of $7.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 4 expirations converge.
Compass Diversified Max Pain By Expiry
Max pain for CODI shows a downward trend from 7.5 to 2.5, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Levels distributed around 7.46. Strong magnetic level at 8 (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 | 7.5 | 0.04 (0.60%) |
| Sep 19, 2025 | 7.5 | 0.04 (0.60%) |
| Oct 17, 2025 | 2.5 | -4.96 (-66.47%) |
| Nov 21, 2025 | 7.5 | 0.04 (0.60%) |
| Dec 19, 2025 | 7.5 | 0.04 (0.60%) |
| Feb 20, 2026 | 5 | -2.46 (-32.93%) |