(TIP)
Max Pain By Strike
TIP trades at $111.68, pinned near the near-term max pain of $110 expiring Sep 19, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($95-$110), reflecting growing call interest at higher strikes. Key magnetic zone at 107 where 2 expirations converge.
Max Pain By Expiry
Max pain for TIP shows an upward trend from 95 to 110, suggesting bullish positioning in longer-dated options. The 14% spread signals divergent expectations across timeframes. Most levels below 111.68 may cap rallies. 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 | 110 | -1.68 (-1.50%) |
| Oct 17, 2025 | 110 | -1.68 (-1.50%) |
| Nov 21, 2025 | 107 | -4.68 (-4.19%) |
| Dec 19, 2025 | 108 | -3.68 (-3.30%) |
| Jan 16, 2026 | 107 | -4.68 (-4.19%) |
| Mar 20, 2026 | 95 | -16.68 (-14.94%) |
| Jan 15, 2027 | 102 | -9.68 (-8.67%) |