(VLU)
Max Pain By Strike
VLU trades at $197.47, 25.8% above the near-term max pain of $157 expiring Sep 19, 2025 (32 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($157-$191), 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 VLU shows a downward trend from 191 to 157, indicating bearish sentiment or hedging activity. The 20% spread signals divergent expectations across timeframes. Most levels below 197.47 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 | 157 | -40.47 (-20.49%) |
Oct 17, 2025 | 191 | -6.47 (-3.28%) |
Dec 19, 2025 | 163 | -34.47 (-17.46%) |
Mar 20, 2026 | 186 | -11.47 (-5.81%) |