Peloton Interactive Inc. (PTON)
Peloton Interactive Max Pain By Strike
PTON trades at $8.52, 21.7% above the near-term max pain of $7 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-$8), reflecting growing call interest at higher strikes. Key magnetic zone at 7 where 7 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 1 to 8, suggesting bullish positioning in longer-dated options. The 120% spread signals divergent expectations across timeframes. Most levels below 8.52 may cap rallies. Strong magnetic level at 7 (7 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 | 7 | -1.52 (-17.84%) |
| Aug 22, 2025 | 7 | -1.52 (-17.84%) |
| Aug 29, 2025 | 6 | -2.52 (-29.58%) |
| Sep 5, 2025 | 5 | -3.52 (-41.31%) |
| Sep 12, 2025 | 2.5 | -6.02 (-70.66%) |
| Sep 19, 2025 | 7 | -1.52 (-17.84%) |
| Sep 26, 2025 | 8 | -0.52 (-6.10%) |
| Oct 17, 2025 | 6 | -2.52 (-29.58%) |
| Nov 21, 2025 | 7 | -1.52 (-17.84%) |
| Dec 19, 2025 | 5 | -3.52 (-41.31%) |
| Jan 16, 2026 | 7 | -1.52 (-17.84%) |
| Apr 17, 2026 | 1 | -7.52 (-88.26%) |
| Jul 17, 2026 | 7 | -1.52 (-17.84%) |
| Jan 15, 2027 | 7 | -1.52 (-17.84%) |
| Dec 17, 2027 | 5 | -3.52 (-41.31%) |