Roivant Sciences Ltd. (ROIV) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Roivant Sciences Ltd.

NASDAQ: ROIV · Real-Time Price · USD
15.17
0.21 (1.40%)
At close: Sep 26, 2025, 3:59 PM
14.90
-1.78%
After-hours: Sep 26, 2025, 07:15 PM EDT

Roivant Sciences Max Pain By Strike

ROIV trades at $15.17, 26.4% above the near-term max pain of $12 expiring Oct 17, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($5-$15), indicating stable market expectations. Key magnetic zone at 12 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Roivant Sciences Max Pain By Expiry

Max pain for ROIV shows stable levels around 11.31, reflecting balanced market expectations. The 88% spread signals divergent expectations across timeframes. Most levels below 15.17 may cap rallies. Strong magnetic level at 12 (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 12 n/a (n/a)
Nov 21, 2025 12 n/a (n/a)
Jan 16, 2026 12.5 n/a (n/a)
Feb 20, 2026 11 n/a (n/a)
Mar 20, 2026 11 n/a (n/a)
May 15, 2026 15 n/a (n/a)
Jan 15, 2027 12 n/a (n/a)
Jan 21, 2028 5 n/a (n/a)