(GOVZ)
Max Pain By Strike
GOVZ trades at $9.2, 2.2% above the near-term max pain of $9 expiring Sep 19, 2025 (28 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($4-$95), signaling increased put positioning or downside protection. Key magnetic zone at 9 where 3 expirations converge.
Max Pain By Expiry
Max pain for GOVZ shows a downward trend from 95 to 4, indicating bearish sentiment or hedging activity. The 247% spread signals divergent expectations across timeframes. Levels distributed around 9.2. Strong magnetic level at 9 (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 | 9 | -0.20 (-2.16%) |
| Oct 17, 2025 | 9 | -0.20 (-2.16%) |
| Nov 21, 2025 | 9 | -0.20 (-2.16%) |
| Jan 16, 2026 | 95 | 85.80 (932.72%) |
| Feb 20, 2026 | 4 | -5.20 (-56.52%) |
| Dec 18, 2026 | 95 | 85.80 (932.72%) |