Valaris Limited (VAL)
Valaris Max Pain By Strike
VAL trades at $52.03, 4.1% above the near-term max pain of $50 expiring Sep 19, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($32.5-$50), reflecting growing call interest at higher strikes. Key magnetic zone at 45 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Valaris Max Pain By Expiry
Max pain for VAL shows an upward trend from 32.5 to 50, suggesting bullish positioning in longer-dated options. The 40% spread signals divergent expectations across timeframes. Most levels below 52.03 may cap rallies. Strong magnetic level at 45 (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 | 50 | -2.03 (-3.91%) |
| Oct 17, 2025 | 47.5 | -4.53 (-8.71%) |
| Nov 21, 2025 | 47.5 | -4.53 (-8.71%) |
| Dec 19, 2025 | 47.5 | -4.53 (-8.71%) |
| Jan 16, 2026 | 42.5 | -9.53 (-18.32%) |
| Feb 20, 2026 | 45 | -7.03 (-13.52%) |
| Jun 18, 2026 | 40 | -12.03 (-23.13%) |
| Dec 18, 2026 | 45 | -7.03 (-13.52%) |
| Jan 15, 2027 | 32.5 | -19.53 (-37.54%) |
| Dec 17, 2027 | 45 | -7.03 (-13.52%) |