(VALQ)
Max Pain By Strike
VALQ trades at $64.33, 12.9% above the near-term max pain of $57 expiring Sep 19, 2025 (9 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($50-$58), 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 VALQ shows a downward trend from 58 to 50, indicating bearish sentiment or hedging activity. The 14% spread signals divergent expectations across timeframes. Most levels below 64.33 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 | 57 | -7.33 (-11.40%) |
Oct 17, 2025 | 50 | -14.33 (-22.28%) |
Jan 16, 2026 | 56 | -8.33 (-12.96%) |
Apr 17, 2026 | 58 | -6.33 (-9.85%) |