Defiance US 100 Tech AI Moat ETF (AIX) Max Pain Analysis
Max pain is the strike price where aggregate option buyer payout is minimized at expiration. It represents the price at which option writers retain the most premium.
Defiance US 100 Tech AI Moat ETF (AIX) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $984,969, listed on NASDAQ, carrying a beta of 0.00 to the broader market. Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption public since 2026-06-25.
Max pain analysis shows the strike price where the most options expire worthless. No recent options activity for AIX as of 2026-07-17; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.