(SOXQ) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

NASDAQ: SOXQ · Real-Time Price · USD
47.22
-0.01 (-0.02%)
At close: Sep 12, 2025, 10:29 AM

Max Pain By Strike

SOXQ trades at $47.22, 9.8% above the near-term max pain of $43 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($30-$43), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for SOXQ shows a downward trend from 43 to 30, indicating bearish sentiment or hedging activity. The 34% spread signals divergent expectations across timeframes. Most levels below 47.22 may cap rallies. 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 43 -4.22 (-8.93%)
Oct 17, 2025 30 -17.22 (-36.46%)
Jan 16, 2026 37 -10.22 (-21.64%)
Apr 17, 2026 41 -6.22 (-13.16%)