loanDepot Inc. (LDI)
loanDepot Max Pain By Strike
LDI trades at $1.96, 30.7% above the near-term max pain of $1.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$99), signaling increased put positioning or downside protection. Key magnetic zone at 2 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
loanDepot Max Pain By Expiry
Max pain for LDI shows a downward trend from 99 to 1, indicating bearish sentiment or hedging activity. The 682% spread signals divergent expectations across timeframes. Levels distributed around 1.96. Strong magnetic level at 2 (5 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 | 1.5 | -0.46 (-23.27%) |
| Sep 19, 2025 | 1 | -0.96 (-48.85%) |
| Oct 17, 2025 | 1.5 | -0.46 (-23.27%) |
| Nov 21, 2025 | 2 | 0.04 (2.30%) |
| Dec 19, 2025 | 1.5 | -0.46 (-23.27%) |
| Jan 16, 2026 | 99 | 97.05 (4963.94%) |
| Mar 20, 2026 | 1.5 | -0.46 (-23.27%) |
| Dec 18, 2026 | 7 | 5.04 (258.06%) |