Kirkland's Inc. (KIRK)
Kirkland's Max Pain By Strike
KIRK trades at $1.66, 66.0% above the near-term max pain of $1 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$2), signaling increased put positioning or downside protection. Key magnetic zone at 2 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Kirkland's Max Pain By Expiry
Max pain for KIRK shows a downward trend from 2 to 1, indicating bearish sentiment or hedging activity. The 57% spread signals divergent expectations across timeframes. Most levels above 1.66 could support dips. Strong magnetic level at 2 (3 expirations). 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 | 1 | -0.66 (-39.76%) |
Sep 19, 2025 | 2 | 0.34 (20.48%) |
Oct 17, 2025 | 2 | 0.34 (20.48%) |
Jan 16, 2026 | 2 | 0.34 (20.48%) |