Velocity Financial Inc. (VEL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Velocity Financial Inc.

NYSE: VEL · Real-Time Price · USD
18.04
0.03 (0.17%)
At close: Oct 03, 2025, 3:59 PM
18.15
0.61%
After-hours: Oct 03, 2025, 06:18 PM EDT

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)