Nova Ltd. (NVMI)
Nova Max Pain By Strike
NVMI trades at $257.62, 28.8% above the near-term max pain of $200 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($95-$270), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
Nova Max Pain By Expiry
Max pain for NVMI shows an upward trend from 95 to 270, suggesting bullish positioning in longer-dated options. The 85% spread signals divergent expectations across timeframes. Levels distributed around 257.62. 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 | 200 | -57.62 (-22.37%) |
| Sep 19, 2025 | 260 | 2.38 (0.92%) |
| Oct 17, 2025 | 165 | -92.62 (-35.95%) |
| Nov 21, 2025 | 270 | 12.38 (4.81%) |
| Jan 16, 2026 | 95 | -162.62 (-63.12%) |
| Feb 20, 2026 | 240 | -17.62 (-6.84%) |