(ITOT)
Max Pain By Strike
ITOT trades at $144.19, 4.5% above the near-term max pain of $138 expiring Sep 19, 2025 (7 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($95-$140), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for ITOT shows a downward trend from 140 to 95, indicating bearish sentiment or hedging activity. The 36% spread signals divergent expectations across timeframes. Most levels below 144.19 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 | 138 | -6.19 (-4.29%) |
| Oct 17, 2025 | 124 | -20.19 (-14.00%) |
| Dec 19, 2025 | 95 | -49.19 (-34.11%) |
| Jan 16, 2026 | 128 | -16.19 (-11.23%) |
| Apr 17, 2026 | 140 | -4.19 (-2.91%) |