Key Tronic Corporation (KTCC) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Key Tronic Corporation

NASDAQ: KTCC · Real-Time Price · USD
3.18
0.31 (10.80%)
At close: Sep 05, 2025, 3:59 PM
3.18
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT

Key Tronic Max Pain By Strike

KTCC trades at $3.18, 27.2% above the near-term max pain of $2.5 expiring Sep 19, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Key Tronic Max Pain By Expiry

Max pain for KTCC shows a downward trend from 5 to 2.5, indicating bearish sentiment or hedging activity. The 67% spread signals divergent expectations across timeframes. Levels distributed around 3.18. 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 2.5 -0.68 (-21.38%)
Oct 17, 2025 5 1.82 (57.23%)
Nov 21, 2025 2.5 -0.68 (-21.38%)
Feb 20, 2026 5 1.82 (57.23%)