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

Funko Inc.

NASDAQ: FNKO · Real-Time Price · USD
3.35
-0.01 (-0.30%)
At close: Sep 11, 2025, 12:03 PM

Funko Max Pain By Strike

FNKO trades at $3.35, 34.0% above the near-term max pain of $2.5 expiring Sep 19, 2025 (8 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$55), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Funko Max Pain By Expiry

Max pain for FNKO shows a downward trend from 55 to 2.5, indicating bearish sentiment or hedging activity. The 375% spread signals divergent expectations across timeframes. Levels distributed around 3.35. 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 2.5 -0.85 (-25.26%)
Oct 17, 2025 2.5 -0.85 (-25.26%)
Nov 21, 2025 5 1.65 (49.48%)
Jan 16, 2026 55 51.66 (1544.25%)
Feb 20, 2026 5 1.65 (49.48%)