(VTI)
Max Pain By Strike
VTI trades at $317.25, 2.3% above the near-term max pain of $310 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($245-$310), reflecting growing call interest at higher strikes. Key magnetic zone at 280 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for VTI shows an upward trend from 245 to 310, suggesting bullish positioning in longer-dated options. The 23% spread signals divergent expectations across timeframes. Most levels below 317.25 may cap rallies. Strong magnetic level at 280 (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 |
|---|---|---|
| Aug 15, 2025 | 310 | -7.25 (-2.29%) |
| Aug 22, 2025 | 300 | -17.25 (-5.44%) |
| Aug 29, 2025 | 305 | -12.25 (-3.86%) |
| Sep 5, 2025 | 305 | -12.25 (-3.86%) |
| Sep 12, 2025 | 310 | -7.25 (-2.29%) |
| Sep 19, 2025 | 280 | -37.25 (-11.74%) |
| Sep 26, 2025 | 300 | -17.25 (-5.44%) |
| Oct 17, 2025 | 245 | -72.25 (-22.77%) |
| Dec 19, 2025 | 290 | -27.25 (-8.59%) |
| Jan 16, 2026 | 255 | -62.25 (-19.62%) |
| Mar 20, 2026 | 280 | -37.25 (-11.74%) |
| Jan 15, 2027 | 280 | -37.25 (-11.74%) |