Immatics N.V.

NASDAQ: IMTX · Real-Time Price · USD
6.25
0.35 (5.93%)
At close: Aug 15, 2025, 3:46 PM

Immatics Max Pain By Strike

IMTX trades at $6.25, 4.2% above the near-term max pain of $6 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($1-$6), 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 6, suggesting bullish positioning in longer-dated options. The 154% spread signals divergent expectations across timeframes. Most levels below 6.25 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 6 -0.25 (-4.08%)
Sep 19, 2025 1 -5.25 (-84.01%)
Oct 17, 2025 5 -1.25 (-20.06%)
Dec 19, 2025 2.5 -3.75 (-60.03%)
Jan 16, 2026 4 -2.25 (-36.05%)
Apr 17, 2026 1 -5.25 (-84.01%)