LYV’s max pain could roll higher in the next three months to the 175-strike
Subscribers to Schaeffer’s Weekend Trader options recommendation service received this LYV commentary on Sunday night, along with a detailed options trade recommendation — including complete entry and exit parameters. Learn more about why Weekend Trader is one of our most popular options trading services.
Live Nation Entertainment Inc (NYSE:LYV) stock is pulling back to its February closing highs and July peak, from where we observed an August breakout. Shares are testing the confluence of its 100-day simple and exponential moving averages – an area from where we’ve seen notable rebounds. This region has also acted as a pivot point in 2025 for bullish and bearish trends.
The stock also sports attractively priced premiums, per its Schaeffer’s Volatility Index (SVI) of 30% that sits in the low 15th percentile of its annual range. This suggests options traders are pricing in low volatility expectations.
Our recommended December call has a leverage ratio of 7.8 and will double on a 14.3% rise in the underlying equity.
