Victory Capital Inc. (VCTR)
Victory Capital Max Pain By Strike
VCTR trades at $71.16, pinned near the near-term max pain of $70 expiring Sep 19, 2025 (9 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($55-$70), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Victory Capital Max Pain By Expiry
Max pain for VCTR shows a downward trend from 70 to 55, indicating bearish sentiment or hedging activity. The 24% spread signals divergent expectations across timeframes. Most levels below 71.16 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 | 70 | -1.16 (-1.63%) |
| Oct 17, 2025 | 60 | -11.16 (-15.68%) |
| Jan 16, 2026 | 55 | -16.16 (-22.71%) |
| Apr 17, 2026 | 65 | -6.16 (-8.66%) |