(DFIP)
Max Pain By Strike
DFIP trades at $41.95, 7.6% above the near-term max pain of $39 expiring Sep 19, 2025 (33 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($37-$97.5), signaling increased put positioning or downside protection. Key magnetic zone at 39 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for DFIP shows a downward trend from 97.5 to 37, indicating bearish sentiment or hedging activity. The 120% spread signals divergent expectations across timeframes. Most levels below 41.95 may cap rallies. Strong magnetic level at 39 (3 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 | 39 | -2.95 (-7.03%) |
Oct 17, 2025 | 39 | -2.95 (-7.03%) |
Nov 21, 2025 | 37 | -4.95 (-11.80%) |
Jan 16, 2026 | 97.5 | 55.55 (132.42%) |
Feb 20, 2026 | 39 | -2.95 (-7.03%) |