Peloton Interactive Inc. (PTON)
Peloton Interactive Max Pain By Strike
PTON trades at $7.94, 5.9% above the near-term max pain of $7.5 expiring Sep 12, 2025 (2 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($5-$8), reflecting growing call interest at higher strikes. Key magnetic zone at 7 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Peloton Interactive Max Pain By Expiry
Max pain for PTON shows an upward trend from 5 to 8, suggesting bullish positioning in longer-dated options. The 44% spread signals divergent expectations across timeframes. Most levels below 7.94 may cap rallies. Strong magnetic level at 7 (6 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 |
|---|---|---|
| Sep 12, 2025 | 7.5 | -0.44 (-5.54%) |
| Sep 19, 2025 | 7 | -0.94 (-11.84%) |
| Sep 26, 2025 | 7 | -0.94 (-11.84%) |
| Oct 3, 2025 | 6 | -1.94 (-24.43%) |
| Oct 10, 2025 | 7.5 | -0.44 (-5.54%) |
| Oct 17, 2025 | 7 | -0.94 (-11.84%) |
| Oct 24, 2025 | 8 | 0.06 (0.76%) |
| Nov 21, 2025 | 8 | 0.06 (0.76%) |
| Dec 19, 2025 | 6 | -1.94 (-24.43%) |
| Jan 16, 2026 | 7 | -0.94 (-11.84%) |
| Apr 17, 2026 | 5 | -2.94 (-37.03%) |
| Jul 17, 2026 | 7 | -0.94 (-11.84%) |
| Jan 15, 2027 | 7 | -0.94 (-11.84%) |
| Dec 17, 2027 | 5 | -2.94 (-37.03%) |