Virtu Financial Inc. (VIRT)
Virtu Financial Max Pain By Strike
VIRT trades at $41.76, pinned near the near-term max pain of $42 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($34-$47.5), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Virtu Financial Max Pain By Expiry
Max pain for VIRT shows a downward trend from 47.5 to 34, indicating bearish sentiment or hedging activity. The 34% spread signals divergent expectations across timeframes. Levels distributed around 41.76. 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 | 42 | 0.24 (0.59%) |
| Sep 19, 2025 | 40 | -1.76 (-4.20%) |
| Oct 17, 2025 | 34 | -7.76 (-18.57%) |
| Dec 19, 2025 | 35 | -6.76 (-16.18%) |
| Jan 16, 2026 | 47.5 | 5.74 (13.76%) |
| Mar 20, 2026 | 38 | -3.76 (-8.99%) |