(IDLV)
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%) |