(HEEM) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CBOE: HEEM · Real-Time Price · USD
32.90
0.03 (0.10%)
At close: Sep 12, 2025, 10:03 AM

Max Pain By Strike

HEEM trades at $32.9, 31.6% above the near-term max pain of $25 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($24-$26), signaling increased put positioning or downside protection. Key magnetic zone at 24 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for HEEM shows a downward trend from 26 to 24, indicating bearish sentiment or hedging activity. The 8% spread suggests strong consensus on fair value. Most levels below 32.9 may cap rallies. 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 25 -7.90 (-24.01%)
Oct 17, 2025 24 -8.90 (-27.05%)
Jan 16, 2026 24 -8.90 (-27.05%)
Apr 17, 2026 26 -6.90 (-20.97%)