Metallus Inc. (MTUS)
Metallus Max Pain By Strike
MTUS trades at $15.68, 4.5% above the near-term max pain of $15 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 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Metallus Max Pain By Expiry
Max pain for MTUS shows a downward trend from 990 to 2.5, indicating bearish sentiment or hedging activity. The 688% spread signals divergent expectations across timeframes. Most levels below 15.68 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 |
|---|---|---|
| Aug 15, 2025 | 15 | -0.68 (-4.34%) |
| Sep 19, 2025 | 15 | -0.68 (-4.34%) |
| Oct 17, 2025 | 2.5 | -13.18 (-84.06%) |
| Nov 21, 2025 | 15 | -0.68 (-4.34%) |
| Dec 19, 2025 | 12.5 | -3.18 (-20.28%) |
| Jan 16, 2026 | 95 | 79.32 (505.87%) |
| Feb 20, 2026 | 2.5 | -13.18 (-84.06%) |
| Jun 18, 2026 | 990 | 974.32 (6213.78%) |