Vipshop Limited (VIPS)
Vipshop Max Pain By Strike
VIPS trades at $16.95, 13.0% above the near-term max pain of $15 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($8-$15), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Vipshop Max Pain By Expiry
Max pain for VIPS shows a downward trend from 15 to 8, indicating bearish sentiment or hedging activity. The 50% spread signals divergent expectations across timeframes. Most levels below 16.95 may cap rallies. Strong magnetic level at 15 (6 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 | 15 | -1.95 (-11.53%) |
| Sep 19, 2025 | 15 | -1.95 (-11.53%) |
| Oct 17, 2025 | 8 | -8.95 (-52.82%) |
| Nov 21, 2025 | 15 | -1.95 (-11.53%) |
| Jan 16, 2026 | 15 | -1.95 (-11.53%) |
| Feb 20, 2026 | 15 | -1.95 (-11.53%) |
| Jan 15, 2027 | 15 | -1.95 (-11.53%) |