Ibotta Inc. (IBTA)
Ibotta Max Pain By Strike
IBTA trades at $24.29, 30.6% below the near-term max pain of $35 expiring Aug 15, 2025 (-1 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($17.5-$40), signaling increased put positioning or downside protection. Key magnetic zone at 35 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 a downward trend from 40 to 17.5, indicating bearish sentiment or hedging activity. The 68% spread signals divergent expectations across timeframes. Most levels above 24.29 could support dips. 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 | 35 | 10.71 (44.09%) |
| Sep 19, 2025 | 40 | 15.71 (64.68%) |
| Oct 17, 2025 | 17.5 | -6.79 (-27.95%) |
| Dec 19, 2025 | 40 | 15.71 (64.68%) |
| Mar 20, 2026 | 30 | 5.71 (23.51%) |
| Jan 15, 2027 | 35 | 10.71 (44.09%) |