Funko Inc. (FNKO)
Funko Max Pain By Strike
FNKO trades at $2.79, 44.2% below the near-term max pain of $5 expiring Sep 19, 2025 (34 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$55), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 3 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 362% spread signals divergent expectations across timeframes. Most levels above 2.79 could support dips. Strong magnetic level at 5 (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 | 5 | 2.21 (79.53%) |
| Oct 17, 2025 | 2.5 | -0.29 (-10.23%) |
| Nov 21, 2025 | 5 | 2.21 (79.53%) |
| Jan 16, 2026 | 55 | 52.22 (1874.87%) |
| Feb 20, 2026 | 5 | 2.21 (79.53%) |