Valero Energy Corporation (VLO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Valero Energy Corporation

NYSE: VLO · Real-Time Price · USD
160.42
-4.28 (-2.60%)
At close: Oct 03, 2025, 3:59 PM
161.60
0.74%
After-hours: Oct 03, 2025, 07:55 PM EDT

Valero Energy Max Pain By Strike

VLO trades at $160.42, 2.8% below the near-term max pain of $165 expiring Oct 10, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($135-$170), indicating stable market expectations. Key magnetic zone at 135 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Valero Energy Max Pain By Expiry

Max pain for VLO shows stable levels around 151.25, reflecting balanced market expectations. The 23% spread signals divergent expectations across timeframes. Most levels below 160.42 may cap rallies. Strong magnetic level at 135 (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
Oct 10, 2025 165 n/a (n/a)
Oct 17, 2025 165 n/a (n/a)
Oct 24, 2025 160 n/a (n/a)
Oct 31, 2025 160 n/a (n/a)
Nov 7, 2025 170 n/a (n/a)
Nov 14, 2025 155 n/a (n/a)
Nov 21, 2025 165 n/a (n/a)
Dec 19, 2025 140 n/a (n/a)
Jan 16, 2026 145 n/a (n/a)
Mar 20, 2026 145 n/a (n/a)
Jun 18, 2026 140 n/a (n/a)
Sep 18, 2026 145 n/a (n/a)
Dec 18, 2026 135 n/a (n/a)
Jan 15, 2027 135 n/a (n/a)
Dec 17, 2027 135 n/a (n/a)
Jan 21, 2028 160 n/a (n/a)