Daqo New Energy Corp. (DQ)
Daqo New Energy Max Pain By Strike
DQ trades at $23.41, 17.1% above the near-term max pain of $20 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($12-$22), signaling increased put positioning or downside protection. Key magnetic zone at 19 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Daqo New Energy Max Pain By Expiry
Max pain for DQ shows a downward trend from 22 to 12, indicating bearish sentiment or hedging activity. The 55% spread signals divergent expectations across timeframes. Most levels below 23.41 may cap rallies. 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 | 20 | -3.41 (-14.58%) |
Aug 22, 2025 | 20 | -3.41 (-14.58%) |
Aug 29, 2025 | 19 | -4.41 (-18.86%) |
Sep 5, 2025 | 21 | -2.41 (-10.31%) |
Sep 12, 2025 | 22 | -1.41 (-6.04%) |
Sep 19, 2025 | 21 | -2.41 (-10.31%) |
Sep 26, 2025 | 12 | -11.41 (-48.75%) |
Oct 17, 2025 | 19 | -4.41 (-18.86%) |
Jan 16, 2026 | 17.5 | -5.91 (-25.26%) |
Apr 17, 2026 | 14 | -9.41 (-40.21%) |
Jan 15, 2027 | 15 | -8.41 (-35.94%) |