(NVDL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

NASDAQ: NVDL · Real-Time Price · USD
85.54
6.02 (7.57%)
At close: Sep 10, 2025, 3:59 PM
85.50
-0.05%
After-hours: Sep 10, 2025, 07:59 PM EDT

Max Pain By Strike

NVDL trades at $85.54, 9.0% above the near-term max pain of $78.5 expiring Sep 12, 2025 (1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($40-$990), signaling increased put positioning or downside protection. Key magnetic zone at 80 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for NVDL shows a downward trend from 990 to 40, indicating bearish sentiment or hedging activity. The 702% spread signals divergent expectations across timeframes. Most levels below 85.54 may cap rallies. Strong magnetic level at 80 (3 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 12, 2025 78.5 -7.04 (-8.23%)
Sep 19, 2025 66 -19.54 (-22.84%)
Sep 26, 2025 80 -5.54 (-6.48%)
Oct 3, 2025 80 -5.54 (-6.48%)
Oct 10, 2025 80 -5.54 (-6.48%)
Oct 17, 2025 75 -10.54 (-12.32%)
Oct 24, 2025 85 -0.54 (-0.63%)
Dec 19, 2025 46 -39.54 (-46.22%)
Jan 16, 2026 51 -34.54 (-40.38%)
Feb 20, 2026 78 -7.54 (-8.81%)
Mar 20, 2026 75 -10.54 (-12.32%)
Jun 18, 2026 70 -15.54 (-18.17%)
Dec 18, 2026 990 904.46 (1057.35%)
Jan 15, 2027 40 -45.54 (-53.24%)