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

NASDAQ: SOXX · Real-Time Price · USD
248.72
1.67 (0.68%)
At close: Sep 05, 2025, 3:59 PM

Max Pain By Strike

SOXX trades at $248.72, 3.6% above the near-term max pain of $240 expiring Sep 12, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($160-$252.5), indicating stable market expectations. Key magnetic zone at 240 where 3 expirations converge.

Max Pain By Expiry

Max pain for SOXX shows stable levels around 232.32, reflecting balanced market expectations. The 40% spread signals divergent expectations across timeframes. Most levels below 248.72 may cap rallies. Strong magnetic level at 240 (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 12, 2025 240 -8.72 (-3.51%)
Sep 19, 2025 235 -13.72 (-5.52%)
Sep 26, 2025 250 1.28 (0.51%)
Oct 3, 2025 252.5 3.78 (1.52%)
Oct 10, 2025 245 -3.72 (-1.50%)
Oct 17, 2025 225 -23.72 (-9.54%)
Oct 24, 2025 160 -88.72 (-35.67%)
Nov 21, 2025 240 -8.72 (-3.51%)
Jan 16, 2026 210 -38.72 (-15.57%)
Feb 20, 2026 240 -8.72 (-3.51%)
Mar 20, 2026 245 -3.72 (-1.50%)
Apr 17, 2026 250 1.28 (0.51%)
Jun 18, 2026 250 1.28 (0.51%)
Jan 15, 2027 210 -38.72 (-15.57%)