Daqo New Energy Corp. (DQ)
Daqo New Energy Max Pain By Strike
DQ trades at $25.8, 4.4% below the near-term max pain of $27 expiring Sep 12, 2025 (-1 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($15-$27), reflecting growing call interest at higher strikes. Key magnetic zone at 21 where 3 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 an upward trend from 15 to 27, suggesting bullish positioning in longer-dated options. The 58% spread signals divergent expectations across timeframes. Most levels below 25.8 may cap rallies. Strong magnetic level at 21 (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 12, 2025 | 27 | 1.20 (4.63%) |
| Sep 19, 2025 | 21 | -4.80 (-18.62%) |
| Sep 26, 2025 | 22 | -3.80 (-14.75%) |
| Oct 3, 2025 | 21 | -4.80 (-18.62%) |
| Oct 10, 2025 | 22 | -3.80 (-14.75%) |
| Oct 17, 2025 | 19 | -6.80 (-26.37%) |
| Oct 24, 2025 | 15 | -10.80 (-41.87%) |
| Jan 16, 2026 | 22.5 | -3.30 (-12.81%) |
| Apr 17, 2026 | 21 | -4.80 (-18.62%) |
| Jan 15, 2027 | 17 | -8.80 (-34.12%) |