(IBIT)
Max Pain By Strike
IBIT trades at $62.96, pinned near the near-term max pain of $63 expiring Sep 12, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($44-$67), indicating stable market expectations. Key magnetic zone at 63 where 5 expirations converge.
Max Pain By Expiry
Max pain for IBIT shows stable levels around 59.52, reflecting balanced market expectations. The 39% spread signals divergent expectations across timeframes. Levels distributed around 62.96. Strong magnetic level at 63 (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 |
|---|---|---|
| Sep 12, 2025 | 63 | 0.04 (0.06%) |
| Sep 19, 2025 | 60 | -2.96 (-4.70%) |
| Sep 26, 2025 | 64 | 1.04 (1.65%) |
| Sep 30, 2025 | 64 | 1.04 (1.65%) |
| Oct 3, 2025 | 63 | 0.04 (0.06%) |
| Oct 10, 2025 | 62.5 | -0.46 (-0.73%) |
| Oct 17, 2025 | 61 | -1.96 (-3.11%) |
| Oct 24, 2025 | 66 | 3.04 (4.83%) |
| Oct 31, 2025 | 63 | 0.04 (0.06%) |
| Nov 21, 2025 | 61 | -1.96 (-3.11%) |
| Nov 28, 2025 | 60 | -2.96 (-4.70%) |
| Dec 19, 2025 | 56 | -6.96 (-11.05%) |
| Dec 31, 2025 | 63 | 0.04 (0.06%) |
| Jan 16, 2026 | 44 | -18.96 (-30.11%) |
| Feb 20, 2026 | 67 | 4.04 (6.42%) |
| Mar 20, 2026 | 60 | -2.96 (-4.70%) |
| Jun 18, 2026 | 54 | -8.96 (-14.23%) |
| Jan 15, 2027 | 49 | -13.96 (-22.17%) |
| Jun 17, 2027 | 65 | 2.04 (3.24%) |
| Dec 17, 2027 | 45 | -17.96 (-28.53%) |