Ocular Therapeutix Inc. (OCUL)
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) |