Ocular Therapeutix Inc. (OCUL)
Ocular Therapeutix Max Pain By Strike
OCUL trades at $12.6, 68.0% above the near-term max pain of $7.5 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$12.5), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 2 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 a downward trend from 12.5 to 2.5, indicating bearish sentiment or hedging activity. The 121% spread signals divergent expectations across timeframes. Most levels below 12.6 may cap rallies. 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 | 7.5 | -5.10 (-40.48%) |
| Oct 17, 2025 | 2.5 | -10.10 (-80.16%) |
| Dec 19, 2025 | 10 | -2.60 (-20.63%) |
| Jan 16, 2026 | 7 | -5.60 (-44.44%) |
| Mar 20, 2026 | 12.5 | -0.10 (-0.79%) |
| Apr 17, 2026 | 10 | -2.60 (-20.63%) |