(TIPX) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: TIPX · Real-Time Price · USD
19.23
-0.02 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
19.24
0.03%
After-hours: Oct 03, 2025, 05:29 PM EDT

Max Pain By Strike

TIPX trades at $19.23, 20.2% above the near-term max pain of $16 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7-$19), signaling increased put positioning or downside protection. Key magnetic zone at 16 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for TIPX shows a downward trend from 19 to 7, indicating bearish sentiment or hedging activity. The 81% spread signals divergent expectations across timeframes. Most levels below 19.23 may cap rallies. Strong magnetic level at 16 (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 16 n/a (n/a)
Nov 21, 2025 19 n/a (n/a)
Jan 16, 2026 7 n/a (n/a)
Feb 20, 2026 16 n/a (n/a)
May 15, 2026 16 n/a (n/a)