(IMCG) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: IMCG · Real-Time Price · USD
82.80
-0.45 (-0.54%)
At close: Sep 12, 2025, 2:45 PM

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%)