TMC metals Inc. (TMC)
TMC metals Max Pain By Strike
TMC trades at $4.92, 18.0% below the near-term max pain of $6 expiring Aug 22, 2025 (5 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($1-$97.5), reflecting growing call interest at higher strikes. Key magnetic zone at 6 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
TMC metals Max Pain By Expiry
Max pain for TMC shows an upward trend from 1 to 97.5, suggesting bullish positioning in longer-dated options. The 782% spread signals divergent expectations across timeframes. Levels distributed around 4.92. Strong magnetic level at 6 (6 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 |
|---|---|---|
| Aug 22, 2025 | 6 | 1.08 (22.08%) |
| Aug 29, 2025 | 6 | 1.08 (22.08%) |
| Sep 5, 2025 | 5.5 | 0.58 (11.90%) |
| Sep 12, 2025 | 5.5 | 0.58 (11.90%) |
| Sep 19, 2025 | 6 | 1.08 (22.08%) |
| Sep 26, 2025 | 5.5 | 0.58 (11.90%) |
| Oct 17, 2025 | 5 | 0.08 (1.73%) |
| Nov 21, 2025 | 4.5 | -0.42 (-8.44%) |
| Jan 16, 2026 | 1.5 | -3.42 (-69.48%) |
| Feb 20, 2026 | 4 | -0.92 (-18.62%) |
| Dec 18, 2026 | 97.5 | 92.58 (1883.72%) |
| Jan 15, 2027 | 1 | -3.92 (-79.65%) |