(VGT)
Max Pain By Strike
VGT trades at $699.83, 29.6% above the near-term max pain of $540 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($530-$690), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for VGT shows a downward trend from 690 to 530, indicating bearish sentiment or hedging activity. The 27% spread signals divergent expectations across timeframes. Most levels below 699.83 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 | 540 | -159.83 (-22.84%) |
Oct 17, 2025 | 655 | -44.83 (-6.41%) |
Nov 21, 2025 | 590 | -109.83 (-15.69%) |
Dec 19, 2025 | 595 | -104.83 (-14.98%) |
Jan 16, 2026 | 545 | -154.83 (-22.12%) |
Feb 20, 2026 | 690 | -9.83 (-1.40%) |
Mar 20, 2026 | 530 | -169.83 (-24.27%) |