Vulcan Materials (VMC) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Vulcan Materials

NYSE: VMC · Real-Time Price · USD
301.55
7.12 (2.42%)
At close: Sep 11, 2025, 3:59 PM
301.66
0.04%
After-hours: Sep 11, 2025, 05:52 PM EDT

Vulcan Materials Max Pain By Strike

VMC trades at $301.55, 4.0% above the near-term max pain of $290 expiring Sep 19, 2025 (8 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($9-$290), reflecting growing call interest at higher strikes. Key magnetic zone at 290 where 3 expirations converge.

Vulcan Materials Max Pain By Expiry

Max pain for VMC shows an upward trend from 9 to 290, suggesting bullish positioning in longer-dated options. The 120% spread signals divergent expectations across timeframes. Most levels below 301.55 may cap rallies. Strong magnetic level at 290 (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
Sep 19, 2025 290 -11.55 (-3.83%)
Oct 17, 2025 290 -11.55 (-3.83%)
Nov 21, 2025 270 -31.55 (-10.46%)
Dec 19, 2025 260 -41.55 (-13.78%)
Jan 16, 2026 9 -292.55 (-97.02%)
Feb 20, 2026 290 -11.55 (-3.83%)