(DFIP) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: DFIP · Real-Time Price · USD
42.65
0.03 (0.08%)
At close: Sep 11, 2025, 3:59 PM
42.65
0.00%
After-hours: Sep 11, 2025, 04:49 PM EDT

Max Pain By Strike

DFIP trades at $42.65, 9.4% above the near-term max pain of $39 expiring Sep 19, 2025 (8 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 42.65 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 -3.65 (-8.55%)
Oct 17, 2025 39 -3.65 (-8.55%)
Nov 21, 2025 37 -5.65 (-13.24%)
Jan 16, 2026 97.5 54.85 (128.63%)
Feb 20, 2026 39 -3.65 (-8.55%)