Timken (TKR)
Timken Max Pain By Strike
TKR trades at $75.95, 5.1% below the near-term max pain of $80 expiring Aug 15, 2025 (-1 days). Look for upward drift as max pain acts as a magnet pulling price higher. 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 78% spread signals divergent expectations across timeframes. Levels distributed around 75.95. 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 | 80 | 4.05 (5.33%) |
| Sep 19, 2025 | 65 | -10.95 (-14.42%) |
| Oct 17, 2025 | 40 | -35.95 (-47.33%) |
| Dec 19, 2025 | 70 | -5.95 (-7.83%) |
| Jan 16, 2026 | 95 | 19.05 (25.08%) |
| Mar 20, 2026 | 75 | -0.95 (-1.25%) |