Microvast Inc. (MVST)
Microvast Max Pain By Strike
MVST trades at $2.7, 10.0% below the near-term max pain of $3 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 ($0.5-$3), 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.
Microvast Max Pain By Expiry
Max pain for MVST shows a downward trend from 3 to 0.5, indicating bearish sentiment or hedging activity. The 121% spread signals divergent expectations across timeframes. Most levels below 2.7 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 |
|---|---|---|
| Aug 15, 2025 | 3 | 0.30 (11.11%) |
| Sep 19, 2025 | 2 | -0.70 (-25.93%) |
| Oct 17, 2025 | 0.5 | -2.20 (-81.48%) |
| Dec 19, 2025 | 2.5 | -0.20 (-7.41%) |
| Jan 16, 2026 | 1 | -1.70 (-62.96%) |
| Mar 20, 2026 | 3 | 0.30 (11.11%) |
| Jan 15, 2027 | 2.5 | -0.20 (-7.41%) |