Alphatec Inc. (ATEC)
Alphatec Max Pain By Strike
ATEC trades at $15.26, pinned near the near-term max pain of $15 expiring Sep 19, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($2.5-$15), reflecting growing call interest at higher strikes. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Alphatec Max Pain By Expiry
Max pain for ATEC shows an upward trend from 2.5 to 15, suggesting bullish positioning in longer-dated options. The 113% spread signals divergent expectations across timeframes. Most levels below 15.26 may cap rallies. Strong magnetic level at 15 (3 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 19, 2025 | 15 | -0.26 (-1.70%) |
| Oct 17, 2025 | 15 | -0.26 (-1.70%) |
| Jan 16, 2026 | 12.5 | -2.76 (-18.09%) |
| Apr 17, 2026 | 10 | -5.26 (-34.47%) |
| Jul 17, 2026 | 15 | -0.26 (-1.70%) |
| Dec 18, 2026 | 2.5 | -12.76 (-83.62%) |
| Jan 15, 2027 | 7.5 | -7.76 (-50.85%) |