(BALT)
Max Pain By Strike
BALT trades at $32.56, 20.6% above the near-term max pain of $27 expiring Sep 19, 2025 (26 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($26-$95), signaling increased put positioning or downside protection. Key magnetic zone at 27 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for BALT shows a downward trend from 95 to 26, indicating bearish sentiment or hedging activity. The 171% spread signals divergent expectations across timeframes. Most levels below 32.56 may cap rallies. Strong magnetic level at 27 (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 | 27 | -5.56 (-17.08%) |
Oct 17, 2025 | 27 | -5.56 (-17.08%) |
Nov 21, 2025 | 26 | -6.56 (-20.15%) |
Jan 16, 2026 | 95 | 62.44 (191.77%) |
Feb 20, 2026 | 27 | -5.56 (-17.08%) |