KVH Industries Inc. (KVHI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

KVH Industries Inc.

NASDAQ: KVHI · Real-Time Price · USD
6.25
0.11 (1.79%)
At close: Sep 10, 2025, 11:05 AM

KVH Industries Max Pain By Strike

KVHI trades at $6.25, 150.0% above the near-term max pain of $2.5 expiring Sep 19, 2025 (9 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$75), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

KVH Industries Max Pain By Expiry

Max pain for KVHI shows a downward trend from 75 to 2.5, indicating bearish sentiment or hedging activity. The 426% spread signals divergent expectations across timeframes. Most levels below 6.25 may cap rallies. Strong magnetic level at 3 (4 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 2.5 -3.75 (-60.00%)
Oct 17, 2025 2.5 -3.75 (-60.00%)
Jan 16, 2026 2.5 -3.75 (-60.00%)
Apr 17, 2026 2.5 -3.75 (-60.00%)
Dec 18, 2026 75 68.75 (1100.00%)