Outlook Therapeutics Inc.

NASDAQ: OTLK · Real-Time Price · USD
2.32
-0.11 (-4.53%)
At close: Aug 15, 2025, 2:52 PM

Outlook Therapeutics Max Pain By Strike

OTLK trades at $2.32, 16.0% above the near-term max pain of $2 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1.5-$2.5), reflecting growing call interest at higher strikes. Key magnetic zone at 2 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Outlook Therapeutics Max Pain By Expiry

Max pain for OTLK shows an upward trend from 1.5 to 2.5, suggesting bullish positioning in longer-dated options. The 48% spread signals divergent expectations across timeframes. Levels distributed around 2.32. Strong magnetic level at 2 (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
Aug 15, 2025 2 -0.32 (-13.79%)
Sep 19, 2025 2.5 0.18 (7.76%)
Oct 17, 2025 2.5 0.18 (7.76%)
Nov 21, 2025 1.5 -0.82 (-35.34%)
Feb 20, 2026 2.5 0.18 (7.76%)
Jan 15, 2027 1.5 -0.82 (-35.34%)