Marqeta Inc. (MQ)
Marqeta Max Pain By Strike
MQ trades at $6.21, 3.5% above the near-term max pain of $6 expiring Aug 15, 2025 (-1 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($1-$6), signaling increased put positioning or downside protection. Key magnetic zone at 4 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Marqeta Max Pain By Expiry
Max pain for MQ shows a downward trend from 6 to 1, indicating bearish sentiment or hedging activity. The 115% spread signals divergent expectations across timeframes. Most levels below 6.21 may cap rallies. 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 | 6 | -0.21 (-3.38%) |
| Sep 19, 2025 | 4 | -2.21 (-35.59%) |
| Oct 17, 2025 | 1 | -5.21 (-83.90%) |
| Dec 19, 2025 | 5.5 | -0.71 (-11.43%) |
| Jan 16, 2026 | 5 | -1.21 (-19.48%) |
| Mar 20, 2026 | 5 | -1.21 (-19.48%) |
| Jan 15, 2027 | 4 | -2.21 (-35.59%) |