Valmont Industries Inc. (VMI)
Valmont Industries Max Pain By Strike
VMI trades at $374.64, 10.2% above the near-term max pain of $340 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($210-$340), 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 210 to 340, suggesting bullish positioning in longer-dated options. The 44% spread signals divergent expectations across timeframes. Most levels below 374.64 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 |
---|---|---|
Aug 15, 2025 | 340 | -34.64 (-9.25%) |
Sep 19, 2025 | 320 | -54.64 (-14.58%) |
Oct 17, 2025 | 240 | -134.64 (-35.94%) |
Nov 21, 2025 | 320 | -54.64 (-14.58%) |
Dec 19, 2025 | 330 | -44.64 (-11.92%) |
Mar 20, 2026 | 210 | -164.64 (-43.95%) |