Veritex Inc. (VBTX)
Veritex Max Pain By Strike
VBTX trades at $32.24, 7.5% above the near-term max pain of $30 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($8-$30), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Veritex Max Pain By Expiry
Max pain for VBTX shows an upward trend from 8 to 30, suggesting bullish positioning in longer-dated options. The 91% spread signals divergent expectations across timeframes. Most levels below 32.24 may cap rallies. Strong magnetic level at 30 (4 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 |
|---|---|---|
| Aug 15, 2025 | 30 | -2.24 (-6.96%) |
| Sep 19, 2025 | 30 | -2.24 (-6.96%) |
| Oct 17, 2025 | 30 | -2.24 (-6.96%) |
| Jan 16, 2026 | 30 | -2.24 (-6.96%) |
| Apr 17, 2026 | 17.5 | -14.74 (-45.73%) |
| Dec 18, 2026 | 8 | -24.24 (-75.19%) |