Evolent Health Inc. (EVH)
Evolent Health Max Pain By Strike
EVH trades at $9.27, 7.3% below the near-term max pain of $10 expiring Sep 19, 2025 (33 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Evolent Health Max Pain By Expiry
Max pain for EVH shows a downward trend from 15 to 2.5, indicating bearish sentiment or hedging activity. The 125% spread signals divergent expectations across timeframes. Most levels above 9.27 could support dips. Strong magnetic level at 15 (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 | 10 | 0.73 (7.87%) |
Oct 17, 2025 | 2.5 | -6.77 (-73.03%) |
Dec 19, 2025 | 15 | 5.73 (61.81%) |
Jan 16, 2026 | 15 | 5.73 (61.81%) |
Mar 20, 2026 | 2.5 | -6.77 (-73.03%) |
Jan 15, 2027 | 15 | 5.73 (61.81%) |
Dec 17, 2027 | 10 | 0.73 (7.87%) |