Takeda Pharmaceutical Limited (TAK) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Takeda Pharmaceutical Li...

NYSE: TAK · Real-Time Price · USD
15.28
0.00 (0.03%)
At close: Sep 10, 2025, 3:59 PM
15.03
-1.64%
Pre-market: Sep 11, 2025, 04:55 AM EDT

Takeda Pharmaceutical Max Pain By Strike

TAK trades at $15.28, pinned near the near-term max pain of $15 expiring Sep 19, 2025 (8 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12.5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge.

Takeda Pharmaceutical Max Pain By Expiry

Max pain for TAK shows a downward trend from 15 to 12.5, indicating bearish sentiment or hedging activity. The 17% spread signals divergent expectations across timeframes. Most levels below 15.28 may cap rallies. Strong magnetic level at 15 (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
Sep 19, 2025 15 -0.28 (-1.83%)
Oct 17, 2025 15 -0.28 (-1.83%)
Jan 16, 2026 12.5 -2.78 (-18.19%)
Apr 17, 2026 15 -0.28 (-1.83%)