Portillo's Inc. (PTLO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Portillo's Inc.

NASDAQ: PTLO · Real-Time Price · USD
6.75
0.21 (3.21%)
At close: Oct 03, 2025, 3:59 PM
6.63
-1.78%
After-hours: Oct 03, 2025, 07:42 PM EDT

Portillo's Max Pain By Strike

PTLO trades at $6.75, 12.5% above the near-term max pain of $6 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($3-$8), indicating stable market expectations. Key magnetic zone at 6 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Portillo's Max Pain By Expiry

Max pain for PTLO shows stable levels around 6.14, reflecting balanced market expectations. The 81% spread signals divergent expectations across timeframes. Levels distributed around 6.75. Strong magnetic level at 6 (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 6 n/a (n/a)
Nov 21, 2025 7 n/a (n/a)
Jan 16, 2026 7 n/a (n/a)
Feb 20, 2026 6 n/a (n/a)
May 15, 2026 6 n/a (n/a)
Jan 15, 2027 8 n/a (n/a)
Jan 21, 2028 3 n/a (n/a)