Natural Grocers by Vitami... (NGVC)
Natural Grocers by Vitamin Cottage Max Pain By Strike
NGVC trades at $38.52, 10.1% above the near-term max pain of $35 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($25-$40), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Natural Grocers by Vitamin Cottage Max Pain By Expiry
Max pain for NGVC shows a downward trend from 40 to 25, indicating bearish sentiment or hedging activity. The 47% spread signals divergent expectations across timeframes. Most levels below 38.52 may cap rallies. 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 | 35 | -3.52 (-9.14%) |
| Sep 19, 2025 | 25 | -13.52 (-35.10%) |
| Oct 17, 2025 | 30 | -8.52 (-22.12%) |
| Dec 19, 2025 | 40 | 1.48 (3.84%) |
| Mar 20, 2026 | 30 | -8.52 (-22.12%) |