Microvast Inc. (MVST)
Microvast Max Pain By Strike
MVST trades at $3.28, 31.2% above the near-term max pain of $2.5 expiring Sep 19, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$2.5), reflecting growing call interest at higher strikes. 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 an upward trend from 1 to 2.5, suggesting bullish positioning in longer-dated options. The 69% spread signals divergent expectations across timeframes. Most levels below 3.28 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 | -0.78 (-23.78%) |
| Oct 17, 2025 | 2 | -1.28 (-39.02%) |
| Dec 19, 2025 | 2.5 | -0.78 (-23.78%) |
| Jan 16, 2026 | 1 | -2.28 (-69.51%) |
| Mar 20, 2026 | 2.5 | -0.78 (-23.78%) |
| Jan 15, 2027 | 2.5 | -0.78 (-23.78%) |