Liquidia Corporation (LQDA)
Liquidia Max Pain By Strike
LQDA trades at $25.95, 73.0% above the near-term max pain of $15 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7.5-$17.5), reflecting growing call interest at higher strikes. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Liquidia Max Pain By Expiry
Max pain for LQDA shows an upward trend from 7.5 to 17.5, suggesting bullish positioning in longer-dated options. The 76% spread signals divergent expectations across timeframes. Most levels below 25.95 may cap rallies. Strong magnetic level at 15 (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 |
---|---|---|
Sep 19, 2025 | 15 | -10.95 (-42.19%) |
Oct 17, 2025 | 15 | -10.95 (-42.19%) |
Nov 21, 2025 | 17.5 | -8.45 (-32.55%) |
Jan 16, 2026 | 15 | -10.95 (-42.19%) |
Apr 17, 2026 | 10 | -15.95 (-61.46%) |
Oct 16, 2026 | 12.5 | -13.45 (-51.82%) |
Jan 15, 2027 | 7.5 | -18.45 (-71.09%) |