ModivCare Inc. (MODV)
ModivCare Max Pain By Strike
MODV trades at $2.36, 52.8% below the near-term max pain of $5 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$95), 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.
ModivCare Max Pain By Expiry
Max pain for MODV shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 505% spread signals divergent expectations across timeframes. Most levels above 2.36 could support dips. 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 |
---|---|---|
Aug 15, 2025 | 5 | 2.64 (111.86%) |
Sep 19, 2025 | 2.5 | 0.14 (5.93%) |
Oct 17, 2025 | 2.5 | 0.14 (5.93%) |
Dec 19, 2025 | 2.5 | 0.14 (5.93%) |
Jan 16, 2026 | 95 | 92.64 (3925.42%) |
Mar 20, 2026 | 2.5 | 0.14 (5.93%) |