Invesco Mortgage Capital ... (IVR)
Invesco Mortgage Capital Max Pain By Strike
IVR trades at $7.71, 10.1% above the near-term max pain of $7 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$8), reflecting growing call interest at higher strikes. Key magnetic zone at 8 where 3 expirations converge.
Invesco Mortgage Capital Max Pain By Expiry
Max pain for IVR shows an upward trend from 1 to 8, suggesting bullish positioning in longer-dated options. The 109% spread signals divergent expectations across timeframes. Levels distributed around 7.71. Strong magnetic level at 8 (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 |
|---|---|---|
| Aug 15, 2025 | 7 | -0.71 (-9.15%) |
| Sep 19, 2025 | 8 | 0.29 (3.83%) |
| Oct 17, 2025 | 8 | 0.29 (3.83%) |
| Jan 16, 2026 | 8 | 0.29 (3.83%) |
| Apr 17, 2026 | 1 | -6.71 (-87.02%) |