Vuzix Corporation (VUZI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Vuzix Corporation

NASDAQ: VUZI · Real-Time Price · USD
3.89
0.10 (2.64%)
At close: Oct 03, 2025, 3:59 PM
3.93
1.03%
After-hours: Oct 03, 2025, 06:18 PM EDT

Vuzix Max Pain By Strike

VUZI trades at $3.89, 94.5% above the near-term max pain of $2 expiring Oct 17, 2025 (14 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$3), signaling increased put positioning or downside protection. Key magnetic zone at 2 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Vuzix Max Pain By Expiry

Max pain for VUZI shows a downward trend from 3 to 1, indicating bearish sentiment or hedging activity. The 114% spread signals divergent expectations across timeframes. Most levels below 3.89 may cap rallies. Strong magnetic level at 2 (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
Oct 17, 2025 2 n/a (n/a)
Nov 21, 2025 1.5 n/a (n/a)
Jan 16, 2026 1 n/a (n/a)
Apr 17, 2026 1 n/a (n/a)
Jan 15, 2027 3 n/a (n/a)
Jan 21, 2028 2 n/a (n/a)