Talos Energy Inc. (TALO)
Talos Energy Max Pain By Strike
TALO trades at $9.84, pinned near the near-term max pain of $10 expiring Oct 17, 2025 (12 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($7.5-$10), reflecting growing call interest at higher strikes. Key magnetic zone at 8 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Talos Energy Max Pain By Expiry
Max pain for TALO shows an upward trend from 7.5 to 10, suggesting bullish positioning in longer-dated options. The 31% spread signals divergent expectations across timeframes. Most levels below 9.84 may cap rallies. Strong magnetic level at 8 (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 | 10 | n/a (n/a) |
| Nov 21, 2025 | 7.5 | n/a (n/a) |
| Jan 16, 2026 | 7.5 | n/a (n/a) |
| Apr 17, 2026 | 7.5 | n/a (n/a) |