(IBIT)
Max Pain By Strike
IBIT trades at $66.64, 4.1% above the near-term max pain of $64 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($40-$69), indicating stable market expectations. Key magnetic zone at 60 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for IBIT shows stable levels around 57.36, reflecting balanced market expectations. The 51% spread signals divergent expectations across timeframes. Most levels below 66.64 may cap rallies. Strong magnetic level at 60 (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 |
|---|---|---|
| Aug 15, 2025 | 64 | -2.64 (-3.96%) |
| Aug 22, 2025 | 66 | -0.64 (-0.96%) |
| Aug 29, 2025 | 61 | -5.64 (-8.46%) |
| Sep 5, 2025 | 69 | 2.36 (3.54%) |
| Sep 12, 2025 | 65 | -1.64 (-2.46%) |
| Sep 19, 2025 | 60 | -6.64 (-9.96%) |
| Sep 26, 2025 | 66.5 | -0.14 (-0.21%) |
| Sep 30, 2025 | 60 | -6.64 (-9.96%) |
| Oct 17, 2025 | 65 | -1.64 (-2.46%) |
| Oct 31, 2025 | 62 | -4.64 (-6.96%) |
| Nov 21, 2025 | 58 | -8.64 (-12.97%) |
| Nov 28, 2025 | 56 | -10.64 (-15.97%) |
| Dec 19, 2025 | 54 | -12.64 (-18.97%) |
| Dec 31, 2025 | 60 | -6.64 (-9.96%) |
| Jan 16, 2026 | 40 | -26.64 (-39.98%) |
| Feb 20, 2026 | 60 | -6.64 (-9.96%) |
| Mar 20, 2026 | 45 | -21.64 (-32.47%) |
| Jun 18, 2026 | 48 | -18.64 (-27.97%) |
| Jan 15, 2027 | 40 | -26.64 (-39.98%) |
| Jun 17, 2027 | 65 | -1.64 (-2.46%) |
| Dec 17, 2027 | 40 | -26.64 (-39.98%) |