(BOTZ) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

NASDAQ: BOTZ · Real-Time Price · USD
34.04
-0.17 (-0.50%)
At close: Sep 12, 2025, 3:59 PM
33.85
-0.56%
After-hours: Sep 12, 2025, 07:39 PM EDT

Max Pain By Strike

BOTZ trades at $34.04, 13.5% above the near-term max pain of $30 expiring Sep 19, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($30-$34), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for BOTZ shows an upward trend from 30 to 34, suggesting bullish positioning in longer-dated options. The 13% spread signals divergent expectations across timeframes. Most levels below 34.04 may cap rallies. Strong magnetic level at 30 (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 30 -4.04 (-11.87%)
Oct 17, 2025 34 -0.04 (-0.12%)
Dec 19, 2025 30 -4.04 (-11.87%)
Jan 16, 2026 30 -4.04 (-11.87%)
Mar 20, 2026 31 -3.04 (-8.93%)