Velocity Financial Inc.

NYSE: VEL · Real-Time Price · USD
19.00
0.01 (0.05%)
At close: Aug 15, 2025, 3:05 PM

Velocity Financial Max Pain By Strike

VEL trades at $19, 5.0% below the near-term max pain of $20 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($5-$20), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 3 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 a downward trend from 20 to 5, indicating bearish sentiment or hedging activity. The 90% spread signals divergent expectations across timeframes. Levels distributed around 19. Strong magnetic level at 20 (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
Aug 15, 2025 20 1.00 (5.26%)
Sep 19, 2025 17.5 -1.50 (-7.89%)
Oct 17, 2025 5 -14.00 (-73.68%)
Nov 21, 2025 20 1.00 (5.26%)
Feb 20, 2026 20 1.00 (5.26%)
May 15, 2026 17.5 -1.50 (-7.89%)