NextCure Inc. (NXTC)
NextCure Max Pain By Strike
NXTC trades at $5.17, 106.8% above the near-term max pain of $2.5 expiring Sep 19, 2025 (32 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$97.5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
NextCure Max Pain By Expiry
Max pain for NXTC shows a downward trend from 97.5 to 2.5, indicating bearish sentiment or hedging activity. The 278% spread signals divergent expectations across timeframes. Levels distributed around 5.17. 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 |
---|---|---|
Sep 19, 2025 | 2.5 | -2.67 (-51.69%) |
Dec 19, 2025 | 2.5 | -2.67 (-51.69%) |
Jan 16, 2026 | 97.5 | 92.33 (1784.06%) |