Alphatec Inc. (ATEC) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Alphatec Inc.

NASDAQ: ATEC · Real-Time Price · USD
13.96
0.20 (1.45%)
At close: Oct 03, 2025, 3:59 PM
13.81
-1.07%
After-hours: Oct 03, 2025, 07:04 PM EDT

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)