Nova Ltd. (NVMI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Nova Ltd.

NASDAQ: NVMI · Real-Time Price · USD
309.76
2.81 (0.92%)
At close: Sep 26, 2025, 3:59 PM
309.27
-0.16%
After-hours: Sep 26, 2025, 05:57 PM EDT

Nova Max Pain By Strike

NVMI trades at $309.76, 14.7% above the near-term max pain of $270 expiring Oct 17, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($95-$310), signaling increased put positioning or downside protection. Key magnetic zone at 280 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Nova Max Pain By Expiry

Max pain for NVMI shows a downward trend from 310 to 95, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Most levels below 309.76 may cap rallies. Strong magnetic level at 280 (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
Oct 17, 2025 270 n/a (n/a)
Nov 21, 2025 270 n/a (n/a)
Jan 16, 2026 95 n/a (n/a)
Feb 20, 2026 300 n/a (n/a)
Mar 20, 2026 280 n/a (n/a)
Apr 17, 2026 310 n/a (n/a)
May 15, 2026 280 n/a (n/a)
Jul 17, 2026 290 n/a (n/a)
Aug 21, 2026 280 n/a (n/a)
Dec 18, 2026 310 n/a (n/a)