Asset Entities Inc. (ASST)
Asset Entities Max Pain By Strike
ASST trades at $6.18, 23.6% above the near-term max pain of $5 expiring Sep 12, 2025 (2 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$12.5), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 8 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Asset Entities Max Pain By Expiry
Max pain for ASST shows a downward trend from 12.5 to 2.5, indicating bearish sentiment or hedging activity. The 160% spread signals divergent expectations across timeframes. Most levels below 6.18 may cap rallies. Strong magnetic level at 5 (8 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 |
|---|---|---|
| Sep 12, 2025 | 5 | -1.18 (-19.15%) |
| Sep 19, 2025 | 5 | -1.18 (-19.15%) |
| Sep 26, 2025 | 5 | -1.18 (-19.15%) |
| Oct 3, 2025 | 5 | -1.18 (-19.15%) |
| Oct 10, 2025 | 5 | -1.18 (-19.15%) |
| Oct 17, 2025 | 12.5 | 6.32 (102.12%) |
| Oct 24, 2025 | 5 | -1.18 (-19.15%) |
| Nov 21, 2025 | 10 | 3.82 (61.69%) |
| Dec 19, 2025 | 10 | 3.82 (61.69%) |
| Jan 16, 2026 | 5 | -1.18 (-19.15%) |
| Mar 20, 2026 | 2.5 | -3.68 (-59.58%) |
| Jan 15, 2027 | 5 | -1.18 (-19.15%) |