Horizon Nasdaq-100 Defined Risk ETF (QGRD) 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.
Horizon Nasdaq-100 Defined Risk ETF (QGRD) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $1.8M, listed on NASDAQ, carrying a beta of 0.94 to the broader market. Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk. Led by Bradford J. Black, public since 2025-07-10.
Max pain analysis shows the strike price where the most options expire worthless. No recent options activity for QGRD 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.