AMEX: IDLV · Real-Time Price · USD
33.81
0.08 (0.24%)
At close: Aug 15, 2025, 3:59 PM
33.78
-0.10%
After-hours: Aug 15, 2025, 05:29 PM EDT

Max Pain By Strike

IDLV trades at $33.81, 25.2% above the near-term max pain of $27 expiring Sep 19, 2025 (33 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($25-$65), signaling increased put positioning or downside protection. Key magnetic zone at 27 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for IDLV shows a downward trend from 65 to 25, indicating bearish sentiment or hedging activity. The 117% spread signals divergent expectations across timeframes. Most levels below 33.81 may cap rallies. Strong magnetic level at 27 (3 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 19, 2025 27 -6.81 (-20.15%)
Oct 17, 2025 25 -8.81 (-26.07%)
Nov 21, 2025 27 -6.81 (-20.15%)
Jan 16, 2026 65 31.19 (92.22%)
Feb 20, 2026 27 -6.81 (-20.15%)