Valaris Limited (VAL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Valaris Limited

NYSE: VAL · Real-Time Price · USD
52.06
1.86 (3.71%)
At close: Oct 03, 2025, 3:59 PM
53.37
2.51%
After-hours: Oct 03, 2025, 05:59 PM EDT

Valaris Max Pain By Strike

VAL trades at $52.06, 4.1% above the near-term max pain of $50 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($32.5-$52.5), 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 52.5, suggesting bullish positioning in longer-dated options. The 44% spread signals divergent expectations across timeframes. Most levels below 52.06 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
Oct 17, 2025 50 n/a (n/a)
Nov 21, 2025 47.5 n/a (n/a)
Dec 19, 2025 47.5 n/a (n/a)
Jan 16, 2026 42.5 n/a (n/a)
Feb 20, 2026 47.5 n/a (n/a)
May 15, 2026 45 n/a (n/a)
Jun 18, 2026 40 n/a (n/a)
Dec 18, 2026 45 n/a (n/a)
Jan 15, 2027 32.5 n/a (n/a)
Dec 17, 2027 45 n/a (n/a)
Jan 21, 2028 52.5 n/a (n/a)