Tiptree Inc. (TIPT)
Tiptree Max Pain By Strike
TIPT trades at $22, 2.2% below the near-term max pain of $22.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Tiptree Max Pain By Expiry
Max pain for TIPT shows a downward trend from 95 to 12.5, indicating bearish sentiment or hedging activity. The 261% spread signals divergent expectations across timeframes. Levels distributed around 22. 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 | 22.5 | 0.50 (2.27%) |
| Sep 19, 2025 | 22.5 | 0.50 (2.27%) |
| Oct 17, 2025 | 12.5 | -9.50 (-43.18%) |
| Dec 19, 2025 | 25 | 3.00 (13.64%) |
| Jan 16, 2026 | 95 | 73.00 (331.82%) |
| Mar 20, 2026 | 12.5 | -9.50 (-43.18%) |