Roivant Sciences Ltd. (ROIV)
Roivant Sciences Max Pain By Strike
ROIV trades at $11.82, 7.5% above the near-term max pain of $11 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($3-$11), reflecting growing call interest at higher strikes. Key magnetic zone at 11 where 4 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 an upward trend from 3 to 11, suggesting bullish positioning in longer-dated options. The 84% spread signals divergent expectations across timeframes. Most levels below 11.82 may cap rallies. Strong magnetic level at 11 (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 |
---|---|---|
Aug 15, 2025 | 11 | -0.82 (-6.98%) |
Sep 19, 2025 | 11 | -0.82 (-6.98%) |
Oct 17, 2025 | 11 | -0.82 (-6.98%) |
Nov 21, 2025 | 10 | -1.82 (-15.43%) |
Jan 16, 2026 | 11 | -0.82 (-6.98%) |
Feb 20, 2026 | 3 | -8.82 (-74.63%) |
Jan 15, 2027 | 10 | -1.82 (-15.43%) |