(SGOV)
Max Pain By Strike
SGOV trades at $100.56, pinned near the near-term max pain of $100 expiring Sep 19, 2025 (34 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($87-$100), signaling increased put positioning or downside protection. Key magnetic zone at 100 where 3 expirations converge.
Max Pain By Expiry
Max pain for SGOV shows a downward trend from 100 to 87, indicating bearish sentiment or hedging activity. The 13% spread signals divergent expectations across timeframes. Most levels below 100.56 may cap rallies. Strong magnetic level at 100 (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 |
|---|---|---|
| Sep 19, 2025 | 100 | -0.56 (-0.56%) |
| Oct 17, 2025 | 87 | -13.56 (-13.48%) |
| Dec 19, 2025 | 100 | -0.56 (-0.56%) |
| Mar 20, 2026 | 100 | -0.56 (-0.56%) |