Vtex (VTEX) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Vtex

NYSE: VTEX · Real-Time Price · USD
4.41
0.02 (0.46%)
At close: Oct 03, 2025, 3:59 PM
4.41
0.11%
After-hours: Oct 03, 2025, 07:48 PM EDT

Vtex Max Pain By Strike

VTEX trades at $4.41, 76.4% above the near-term max pain of $2.5 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($2.5-$2.5), indicating stable market expectations. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Vtex Max Pain By Expiry

Max pain for VTEX shows stable levels around 2.50, reflecting balanced market expectations. The 0% spread suggests strong consensus on fair value. Most levels below 4.41 may cap rallies. Strong magnetic level at 3 (4 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 17, 2025 2.5 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Jan 16, 2026 2.5 n/a (n/a)
Apr 17, 2026 2.5 n/a (n/a)