CompoSecure Inc. (CMPO)
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) |