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

AMEX: IDHQ · Real-Time Price · USD
33.43
-0.14 (-0.42%)
At close: Sep 12, 2025, 3:48 PM

Max Pain By Strike

IDHQ trades at $33.43, 23.8% above the near-term max pain of $27 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($26-$28), signaling increased put positioning or downside protection. Key magnetic zone at 27 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for IDHQ shows a downward trend from 28 to 26, indicating bearish sentiment or hedging activity. The 7% spread suggests strong consensus on fair value. Most levels below 33.43 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 27 -6.43 (-19.23%)
Oct 17, 2025 26 -7.43 (-22.23%)
Jan 16, 2026 27 -6.43 (-19.23%)
Apr 17, 2026 28 -5.43 (-16.24%)