Movado Group Inc. (MOV)
Movado Max Pain By Strike
MOV trades at $15.94, 6.3% above the near-term max pain of $15 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Movado Max Pain By Expiry
Max pain for MOV shows a downward trend from 15 to 2.5, indicating bearish sentiment or hedging activity. The 100% spread signals divergent expectations across timeframes. Most levels below 15.94 may cap rallies. Strong magnetic level at 15 (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 | 15 | -0.94 (-5.87%) |
Sep 19, 2025 | 15 | -0.94 (-5.87%) |
Oct 17, 2025 | 2.5 | -13.44 (-84.31%) |
Dec 19, 2025 | 15 | -0.94 (-5.87%) |
Mar 20, 2026 | 15 | -0.94 (-5.87%) |