Timken (TKR)
Timken Max Pain By Strike
TKR trades at $76.12, 8.7% above the near-term max pain of $70 expiring Sep 19, 2025 (9 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($40-$95), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Timken Max Pain By Expiry
Max pain for TKR shows a downward trend from 95 to 40, indicating bearish sentiment or hedging activity. The 76% spread signals divergent expectations across timeframes. Levels distributed around 76.12. 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 | 70 | -6.12 (-8.04%) |
| Oct 17, 2025 | 40 | -36.12 (-47.45%) |
| Dec 19, 2025 | 75 | -1.12 (-1.47%) |
| Jan 16, 2026 | 95 | 18.88 (24.80%) |
| Mar 20, 2026 | 80 | 3.88 (5.10%) |