Alphatec Inc. (ATEC)
Alphatec Max Pain By Strike
ATEC trades at $13.96, 6.9% below the near-term max pain of $15 expiring Oct 17, 2025 (13 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is stable across expirations ($2.5-$15), indicating stable market expectations. Key magnetic zone at 15 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Alphatec Max Pain By Expiry
Max pain for ATEC shows stable levels around 11.88, reflecting balanced market expectations. The 105% spread signals divergent expectations across timeframes. Levels distributed around 13.96. Strong magnetic level at 15 (4 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 |
---|---|---|
Oct 17, 2025 | 15 | n/a (n/a) |
Nov 21, 2025 | 15 | n/a (n/a) |
Jan 16, 2026 | 12.5 | n/a (n/a) |
Apr 17, 2026 | 12.5 | n/a (n/a) |
Jul 17, 2026 | 15 | n/a (n/a) |
Dec 18, 2026 | 15 | n/a (n/a) |
Jan 15, 2027 | 7.5 | n/a (n/a) |
Jan 21, 2028 | 2.5 | n/a (n/a) |