Home Depot Inc. (HD)
Home Depot Max Pain By Strike
HD trades at $423.33, 2.0% above the near-term max pain of $415 expiring Sep 12, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($310-$415), reflecting growing call interest at higher strikes. Key magnetic zone at 380 where 4 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 an upward trend from 310 to 415, suggesting bullish positioning in longer-dated options. The 27% spread signals divergent expectations across timeframes. Most levels below 423.33 may cap rallies. Strong magnetic level at 380 (4 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 | 415 | -8.33 (-1.97%) |
| Sep 19, 2025 | 400 | -23.33 (-5.51%) |
| Sep 26, 2025 | 410 | -13.33 (-3.15%) |
| Oct 3, 2025 | 405 | -18.33 (-4.33%) |
| Oct 10, 2025 | 395 | -28.33 (-6.69%) |
| Oct 17, 2025 | 400 | -23.33 (-5.51%) |
| Oct 24, 2025 | 410 | -13.33 (-3.15%) |
| Nov 21, 2025 | 385 | -38.33 (-9.05%) |
| Jan 16, 2026 | 380 | -43.33 (-10.24%) |
| Feb 20, 2026 | 380 | -43.33 (-10.24%) |
| Mar 20, 2026 | 380 | -43.33 (-10.24%) |
| Jun 18, 2026 | 370 | -53.33 (-12.60%) |
| Sep 18, 2026 | 390 | -33.33 (-7.87%) |
| Dec 18, 2026 | 360 | -63.33 (-14.96%) |
| Jan 15, 2027 | 380 | -43.33 (-10.24%) |
| Jun 17, 2027 | 360 | -63.33 (-14.96%) |
| Dec 17, 2027 | 310 | -113.33 (-26.77%) |