(IMCG)
Max Pain By Strike
IMCG trades at $82.8, 7.5% above the near-term max pain of $77 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($74-$95), signaling increased put positioning or downside protection. Key magnetic zone at 77 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for IMCG shows a downward trend from 95 to 74, indicating bearish sentiment or hedging activity. The 26% spread signals divergent expectations across timeframes. Most levels below 82.8 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 |
---|---|---|
Sep 19, 2025 | 77 | -5.80 (-7.00%) |
Oct 17, 2025 | 77 | -5.80 (-7.00%) |
Nov 21, 2025 | 75 | -7.80 (-9.42%) |
Jan 16, 2026 | 95 | 12.20 (14.73%) |
Feb 20, 2026 | 74 | -8.80 (-10.63%) |