Ocular Therapeutix Inc. (OCUL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Ocular Therapeutix Inc.

NASDAQ: OCUL · Real-Time Price · USD
12.53
0.29 (2.37%)
At close: Sep 26, 2025, 3:59 PM
12.55
0.16%
After-hours: Sep 26, 2025, 07:11 PM EDT

Ocular Therapeutix Max Pain By Strike

OCUL trades at $12.53, 25.3% above the near-term max pain of $10 expiring Oct 17, 2025 (18 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($3-$12.5), reflecting growing call interest at higher strikes. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Ocular Therapeutix Max Pain By Expiry

Max pain for OCUL shows an upward trend from 3 to 12.5, suggesting bullish positioning in longer-dated options. The 113% spread signals divergent expectations across timeframes. Most levels below 12.53 may cap rallies. Strong magnetic level at 10 (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
Oct 17, 2025 10 n/a (n/a)
Nov 21, 2025 12 n/a (n/a)
Dec 19, 2025 10 n/a (n/a)
Jan 16, 2026 7 n/a (n/a)
Mar 20, 2026 12.5 n/a (n/a)
Apr 17, 2026 10 n/a (n/a)
Jan 15, 2027 3 n/a (n/a)
Jan 21, 2028 3 n/a (n/a)