Valmont Industries Inc. (VMI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Valmont Industries Inc.

NYSE: VMI · Real-Time Price · USD
384.89
20.23 (5.55%)
At close: Sep 26, 2025, 3:59 PM
384.87
-0.01%
After-hours: Sep 26, 2025, 06:27 PM EDT

Valmont Industries Max Pain By Strike

VMI trades at $384.89, 10.0% above the near-term max pain of $350 expiring Oct 17, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($320-$350), reflecting growing call interest at higher strikes. Key magnetic zone at 320 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Valmont Industries Max Pain By Expiry

Max pain for VMI shows an upward trend from 320 to 350, suggesting bullish positioning in longer-dated options. The 9% spread suggests strong consensus on fair value. Most levels below 384.89 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
Oct 17, 2025 350 n/a (n/a)
Nov 21, 2025 320 n/a (n/a)
Dec 19, 2025 340 n/a (n/a)
Mar 20, 2026 320 n/a (n/a)