Newsmax Inc. (NMAX)
Newsmax Max Pain By Strike
NMAX trades at $12.15, 2.8% below the near-term max pain of $12.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($2.5-$17.5), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Newsmax Max Pain By Expiry
Max pain for NMAX shows an upward trend from 2.5 to 17.5, suggesting bullish positioning in longer-dated options. The 132% spread signals divergent expectations across timeframes. Levels distributed around 12.15. Strong magnetic level at 13 (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 | 12.5 | 0.35 (2.84%) |
Aug 22, 2025 | 12.5 | 0.35 (2.84%) |
Aug 29, 2025 | 13 | 0.85 (6.95%) |
Sep 5, 2025 | 12.5 | 0.35 (2.84%) |
Sep 12, 2025 | 12 | -0.15 (-1.28%) |
Sep 19, 2025 | 10 | -2.15 (-17.73%) |
Sep 26, 2025 | 7.5 | -4.65 (-38.30%) |
Oct 17, 2025 | 17.5 | 5.35 (43.97%) |
Jan 16, 2026 | 15 | 2.85 (23.41%) |
Apr 17, 2026 | 2.5 | -9.65 (-79.43%) |
Jan 15, 2027 | 10 | -2.15 (-17.73%) |