Loar Inc. (LOAR)
Loar Max Pain By Strike
LOAR trades at $70.26, pinned near the near-term max pain of $70 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($35-$85), signaling increased put positioning or downside protection. Key magnetic zone at 70 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Loar Max Pain By Expiry
Max pain for LOAR shows a downward trend from 85 to 35, indicating bearish sentiment or hedging activity. The 73% spread signals divergent expectations across timeframes. Levels distributed around 70.26. 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 | 70 | -0.26 (-0.37%) |
Sep 19, 2025 | 75 | 4.74 (6.75%) |
Oct 17, 2025 | 35 | -35.26 (-50.19%) |
Dec 19, 2025 | 85 | 14.74 (20.98%) |
Mar 20, 2026 | 75 | 4.74 (6.75%) |
Jan 15, 2027 | 70 | -0.26 (-0.37%) |