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

AMEX: XLY · Real-Time Price · USD
237.83
-1.57 (-0.66%)
At close: Oct 03, 2025, 3:59 PM
238.74
0.38%
Pre-market: Oct 06, 2025, 05:25 AM EDT

Max Pain By Strike

XLY trades at $237.83, pinned near the near-term max pain of $240 expiring Oct 10, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($220-$245), reflecting growing call interest at higher strikes. Key magnetic zone at 235 where 6 expirations converge.

Max Pain By Expiry

Max pain for XLY shows an upward trend from 220 to 245, suggesting bullish positioning in longer-dated options. The 11% spread signals divergent expectations across timeframes. Most levels below 237.83 may cap rallies. Strong magnetic level at 235 (6 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 10, 2025 240 n/a (n/a)
Oct 17, 2025 235 n/a (n/a)
Oct 24, 2025 240 n/a (n/a)
Oct 31, 2025 235 n/a (n/a)
Nov 7, 2025 237.5 n/a (n/a)
Nov 14, 2025 220 n/a (n/a)
Nov 21, 2025 235 n/a (n/a)
Dec 19, 2025 220 n/a (n/a)
Jan 16, 2026 225 n/a (n/a)
Mar 20, 2026 235 n/a (n/a)
Jun 18, 2026 235 n/a (n/a)
Sep 18, 2026 230 n/a (n/a)
Dec 18, 2026 245 n/a (n/a)
Jan 15, 2027 230 n/a (n/a)
Jan 21, 2028 235 n/a (n/a)