Materialise N.V. (MTLS)
Materialise Max Pain By Strike
MTLS trades at $5.15, 3.0% above the near-term max pain of $5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$990), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 4 expirations converge.
Materialise Max Pain By Expiry
Max pain for MTLS shows a downward trend from 990 to 2.5, indicating bearish sentiment or hedging activity. The 725% spread signals divergent expectations across timeframes. Levels distributed around 5.15. Strong magnetic level at 5 (4 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 | 5 | -0.15 (-2.91%) |
| Sep 19, 2025 | 5 | -0.15 (-2.91%) |
| Oct 17, 2025 | 2.5 | -2.65 (-51.46%) |
| Nov 21, 2025 | 5 | -0.15 (-2.91%) |
| Dec 19, 2025 | 70 | 64.85 (1259.22%) |
| Jan 16, 2026 | 7.5 | 2.35 (45.63%) |
| Feb 20, 2026 | 5 | -0.15 (-2.91%) |
| Jun 18, 2026 | 990 | 984.85 (19123.30%) |