Intellicheck Inc. (IDN)
Intellicheck Max Pain By Strike
IDN trades at $4.79, 4.2% below the near-term max pain of $5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($1-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 4 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Intellicheck Max Pain By Expiry
Max pain for IDN shows a downward trend from 7.5 to 1, indicating bearish sentiment or hedging activity. The 147% spread signals divergent expectations across timeframes. Levels distributed around 4.79. 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 | 5 | 0.21 (4.38%) |
| Sep 19, 2025 | 5 | 0.21 (4.38%) |
| Oct 17, 2025 | 1 | -3.79 (-79.12%) |
| Nov 21, 2025 | 4 | -0.79 (-16.49%) |
| Jan 16, 2026 | 7.5 | 2.71 (56.58%) |
| Feb 20, 2026 | 4 | -0.79 (-16.49%) |