PureCycle Technologies In... (PCT)
PureCycle Max Pain By Strike
PCT trades at $13.3, 5.0% below the near-term max pain of $14 expiring Aug 22, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
PureCycle Max Pain By Expiry
Max pain for PCT shows a downward trend from 15 to 5, indicating bearish sentiment or hedging activity. The 90% spread signals divergent expectations across timeframes. Most levels below 13.3 may cap rallies. Strong magnetic level at 13 (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 22, 2025 | 14 | 0.70 (5.22%) |
| Aug 29, 2025 | 13 | -0.30 (-2.29%) |
| Sep 5, 2025 | 12.5 | -0.80 (-6.05%) |
| Sep 12, 2025 | 12.5 | -0.80 (-6.05%) |
| Sep 19, 2025 | 15 | 1.70 (12.74%) |
| Sep 26, 2025 | 15 | 1.70 (12.74%) |
| Oct 17, 2025 | 5 | -8.30 (-62.42%) |
| Nov 21, 2025 | 10 | -3.30 (-24.84%) |
| Jan 16, 2026 | 7 | -6.30 (-47.39%) |
| Feb 20, 2026 | 11 | -2.30 (-17.32%) |
| Mar 20, 2026 | 10 | -3.30 (-24.84%) |
| Jun 18, 2026 | 12 | -1.30 (-9.81%) |
| Jan 15, 2027 | 7 | -6.30 (-47.39%) |