Orchid Island Capital Inc... (ORC)
Orchid Island Capital Max Pain By Strike
ORC trades at $7.13, 4.9% below the near-term max pain of $7.5 expiring Oct 17, 2025 (12 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($7.5-$7.5), indicating stable market expectations. Key magnetic zone at 8 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Orchid Island Capital Max Pain By Expiry
Max pain for ORC shows stable levels around 7.50, reflecting balanced market expectations. The 0% spread suggests strong consensus on fair value. Most levels above 7.13 could support dips. Strong magnetic level at 8 (4 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 | 7.5 | n/a (n/a) |
| Nov 21, 2025 | 7.5 | n/a (n/a) |
| Jan 16, 2026 | 7.5 | n/a (n/a) |
| Apr 17, 2026 | 7.5 | n/a (n/a) |