Ventas Inc. (VTR)
Ventas Max Pain By Strike
VTR trades at $69.26, 6.6% above the near-term max pain of $65 expiring Sep 19, 2025 (8 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($57.5-$67.5), reflecting growing call interest at higher strikes. Key magnetic zone at 65 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Ventas Max Pain By Expiry
Max pain for VTR shows an upward trend from 57.5 to 67.5, suggesting bullish positioning in longer-dated options. The 16% spread signals divergent expectations across timeframes. Most levels below 69.26 may cap rallies. Strong magnetic level at 65 (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 | 65 | -4.26 (-6.15%) |
| Oct 17, 2025 | 67.5 | -1.76 (-2.54%) |
| Nov 21, 2025 | 60 | -9.26 (-13.37%) |
| Jan 16, 2026 | 65 | -4.26 (-6.15%) |
| Feb 20, 2026 | 65 | -4.26 (-6.15%) |
| Jan 15, 2027 | 57.5 | -11.76 (-16.98%) |