Vertical Aerospace Ltd. (EVTL)
Vertical Aerospace Max Pain By Strike
EVTL trades at $4.54, 9.2% below the near-term max pain of $5 expiring Sep 19, 2025 (10 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($2.5-$5), reflecting growing call interest at higher strikes. Key magnetic zone at 5 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Vertical Aerospace Max Pain By Expiry
Max pain for EVTL shows an upward trend from 2.5 to 5, suggesting bullish positioning in longer-dated options. The 57% spread signals divergent expectations across timeframes. Most levels above 4.54 could support dips. Strong magnetic level at 5 (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 | 5 | 0.46 (10.13%) |
| Oct 17, 2025 | 5 | 0.46 (10.13%) |
| Jan 16, 2026 | 5 | 0.46 (10.13%) |
| Apr 17, 2026 | 2.5 | -2.04 (-44.93%) |