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

CompoSecure Inc.

NASDAQ: CMPO · Real-Time Price · USD
20.36
-0.04 (-0.20%)
At close: Oct 03, 2025, 3:59 PM
21.28
4.54%
Pre-market: Oct 06, 2025, 08:00 AM EDT

CompoSecure Max Pain By Strike

CMPO trades at $20.36, 16.3% above the near-term max pain of $17.5 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7.5-$85), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

CompoSecure Max Pain By Expiry

Max pain for CMPO shows a downward trend from 85 to 7.5, indicating bearish sentiment or hedging activity. The 310% spread signals divergent expectations across timeframes. Most levels below 20.36 may cap rallies. 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 17.5 n/a (n/a)
Nov 21, 2025 20 n/a (n/a)
Dec 19, 2025 7.5 n/a (n/a)
Feb 20, 2026 7.5 n/a (n/a)
Mar 20, 2026 12.5 n/a (n/a)
Jun 18, 2026 85 n/a (n/a)