Home Depot Inc. (HD)
Home Depot Max Pain By Strike
HD trades at $399.6, 4.5% above the near-term max pain of $382.5 expiring Aug 22, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($360-$385), indicating stable market expectations. Key magnetic zone at 370 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Home Depot Max Pain By Expiry
Max pain for HD shows stable levels around 373.91, reflecting balanced market expectations. The 7% spread suggests strong consensus on fair value. Most levels below 399.6 may cap rallies. Strong magnetic level at 370 (5 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 |
|---|---|---|
| Aug 22, 2025 | 382.5 | -17.10 (-4.28%) |
| Aug 29, 2025 | 380 | -19.60 (-4.90%) |
| Sep 5, 2025 | 385 | -14.60 (-3.65%) |
| Sep 12, 2025 | 385 | -14.60 (-3.65%) |
| Sep 19, 2025 | 370 | -29.60 (-7.41%) |
| Sep 26, 2025 | 385 | -14.60 (-3.65%) |
| Oct 17, 2025 | 380 | -19.60 (-4.90%) |
| Nov 21, 2025 | 370 | -29.60 (-7.41%) |
| Jan 16, 2026 | 370 | -29.60 (-7.41%) |
| Feb 20, 2026 | 375 | -24.60 (-6.16%) |
| Mar 20, 2026 | 370 | -29.60 (-7.41%) |
| Jun 18, 2026 | 360 | -39.60 (-9.91%) |
| Sep 18, 2026 | 370 | -29.60 (-7.41%) |
| Dec 18, 2026 | 360 | -39.60 (-9.91%) |
| Jan 15, 2027 | 380 | -19.60 (-4.90%) |
| Jun 17, 2027 | 360 | -39.60 (-9.91%) |