Ibotta Inc. (IBTA)
Ibotta Max Pain By Strike
IBTA trades at $25.86, 3.4% above the near-term max pain of $25 expiring Sep 19, 2025 (9 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($22.5-$30), indicating stable market expectations. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Ibotta Max Pain By Expiry
Max pain for IBTA shows stable levels around 26.50, reflecting balanced market expectations. The 28% spread signals divergent expectations across timeframes. Levels distributed around 25.86. 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 | -0.86 (-3.33%) |
| Oct 17, 2025 | 25 | -0.86 (-3.33%) |
| Dec 19, 2025 | 30 | 4.14 (16.01%) |
| Mar 20, 2026 | 22.5 | -3.36 (-12.99%) |
| Jan 15, 2027 | 30 | 4.14 (16.01%) |