Target Hospitality Corp. (TH)
Target Hospitality Max Pain By Strike
TH trades at $7.98, pinned near the near-term max pain of $8 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($1-$8), 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.
Target Hospitality Max Pain By Expiry
Max pain for TH shows an upward trend from 1 to 8, suggesting bullish positioning in longer-dated options. The 114% spread signals divergent expectations across timeframes. Most levels below 7.98 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 |
|---|---|---|
| Aug 15, 2025 | 8 | 0.02 (0.25%) |
| Sep 19, 2025 | 7 | -0.98 (-12.28%) |
| Oct 17, 2025 | 7 | -0.98 (-12.28%) |
| Dec 19, 2025 | 7.5 | -0.48 (-6.02%) |
| Jan 16, 2026 | 7.5 | -0.48 (-6.02%) |
| Apr 17, 2026 | 1 | -6.98 (-87.47%) |
| Jan 15, 2027 | 5 | -2.98 (-37.34%) |