Flotek Industries Inc. (FTK)
Flotek Industries Max Pain By Strike
FTK trades at $11.94, pinned near the near-term max pain of $12 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($5-$13), reflecting growing call interest at higher strikes. Key magnetic zone at 9 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Flotek Industries Max Pain By Expiry
Max pain for FTK shows an upward trend from 5 to 13, suggesting bullish positioning in longer-dated options. The 92% spread signals divergent expectations across timeframes. Most levels below 11.94 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 |
|---|---|---|
| Aug 15, 2025 | 12 | 0.06 (0.50%) |
| Sep 19, 2025 | 13 | 1.06 (8.88%) |
| Oct 17, 2025 | 6 | -5.94 (-49.75%) |
| Dec 19, 2025 | 9 | -2.94 (-24.62%) |
| Jan 16, 2026 | 5 | -6.94 (-58.12%) |
| Mar 20, 2026 | 9 | -2.94 (-24.62%) |
| Sep 18, 2026 | 7 | -4.94 (-41.37%) |