Nova Ltd. (NVMI)
Nova Max Pain By Strike
NVMI trades at $255.7, 5.3% below the near-term max pain of $270 expiring Sep 19, 2025 (13 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($95-$270), reflecting growing call interest at higher strikes. Key magnetic zone at 200 where 6 expirations converge. 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 84% spread signals divergent expectations across timeframes. Most levels below 255.7 may cap rallies. Strong magnetic level at 200 (6 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 | 270 | 14.30 (5.59%) |
| Oct 17, 2025 | 220 | -35.70 (-13.96%) |
| Nov 21, 2025 | 270 | 14.30 (5.59%) |
| Jan 16, 2026 | 95 | -160.70 (-62.85%) |
| Feb 20, 2026 | 240 | -15.70 (-6.14%) |
| Mar 20, 2026 | 200 | -55.70 (-21.78%) |
| Apr 17, 2026 | 200 | -55.70 (-21.78%) |
| May 15, 2026 | 200 | -55.70 (-21.78%) |
| Jul 17, 2026 | 200 | -55.70 (-21.78%) |
| Aug 21, 2026 | 200 | -55.70 (-21.78%) |
| Dec 18, 2026 | 200 | -55.70 (-21.78%) |