Velocity Financial Inc. (VEL)
Velocity Financial Max Pain By Strike
VEL trades at $18.04, 260.8% above the near-term max pain of $5 expiring Oct 17, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($5-$20), reflecting growing call interest at higher strikes. Key magnetic zone at 20 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Velocity Financial Max Pain By Expiry
Max pain for VEL shows an upward trend from 5 to 20, suggesting bullish positioning in longer-dated options. The 107% spread signals divergent expectations across timeframes. Levels distributed around 18.04. 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 | 5 | n/a (n/a) |
Nov 21, 2025 | 20 | n/a (n/a) |
Feb 20, 2026 | 20 | n/a (n/a) |
May 15, 2026 | 15 | n/a (n/a) |
Aug 21, 2026 | 10 | n/a (n/a) |