Immatics N.V. (IMTX)
Immatics Max Pain By Strike
IMTX trades at $9.4, 4.4% above the near-term max pain of $9 expiring Oct 17, 2025 (13 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($1-$9), reflecting growing call interest at higher strikes. Key magnetic zone at 1 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Immatics Max Pain By Expiry
Max pain for IMTX shows an upward trend from 1 to 9, suggesting bullish positioning in longer-dated options. The 229% spread signals divergent expectations across timeframes. Most levels below 9.4 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 |
|---|---|---|
| Oct 17, 2025 | 9 | n/a (n/a) |
| Nov 21, 2025 | 1 | n/a (n/a) |
| Dec 19, 2025 | 2.5 | n/a (n/a) |
| Jan 16, 2026 | 4 | n/a (n/a) |
| Apr 17, 2026 | 1 | n/a (n/a) |