Lantronix Inc.

NASDAQ: LTRX · Real-Time Price · USD
2.88
-0.09 (-3.03%)
At close: Aug 15, 2025, 12:06 PM

Lantronix Max Pain By Strike

LTRX trades at $2.88, 15.2% above the near-term max pain of $2.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$8), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Lantronix Max Pain By Expiry

Max pain for LTRX shows a downward trend from 8 to 2.5, indicating bearish sentiment or hedging activity. The 161% spread signals divergent expectations across timeframes. Most levels below 2.88 may cap rallies. Strong magnetic level at 3 (5 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 2.5 -0.38 (-13.19%)
Sep 19, 2025 2.5 -0.38 (-13.19%)
Oct 17, 2025 2.5 -0.38 (-13.19%)
Dec 19, 2025 2.5 -0.38 (-13.19%)
Jan 16, 2026 8 5.12 (177.78%)
Mar 20, 2026 2.5 -0.38 (-13.19%)