Treace Medical Concepts I... (TMCI)
Treace Medical Concepts Max Pain By Strike
TMCI trades at $7.17, 4.4% below the near-term max pain of $7.5 expiring Sep 19, 2025 (13 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$99), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Treace Medical Concepts Max Pain By Expiry
Max pain for TMCI shows a downward trend from 99 to 2.5, indicating bearish sentiment or hedging activity. The 264% spread signals divergent expectations across timeframes. Levels distributed around 7.17. 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 | 7.5 | 0.33 (4.60%) |
| Oct 17, 2025 | 2.5 | -4.67 (-65.13%) |
| Dec 19, 2025 | 5 | -2.17 (-30.26%) |
| Jan 16, 2026 | 99 | 91.83 (1280.75%) |
| Mar 20, 2026 | 7.5 | 0.33 (4.60%) |
| Dec 18, 2026 | 97.5 | 90.33 (1259.83%) |