Treace Medical Concepts I...

NASDAQ: TMCI · Real-Time Price · USD
7.16
0.21 (3.02%)
At close: Aug 15, 2025, 2:19 PM

Treace Medical Concepts Max Pain By Strike

TMCI trades at $7.16, 43.2% above the near-term max pain of $5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$99), signaling increased put positioning or downside protection. Key magnetic zone at 5 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 302% spread signals divergent expectations across timeframes. Levels distributed around 7.16. 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 5 -2.16 (-30.17%)
Sep 19, 2025 7.5 0.34 (4.75%)
Oct 17, 2025 2.5 -4.66 (-65.08%)
Dec 19, 2025 5 -2.16 (-30.17%)
Jan 16, 2026 99 91.84 (1282.68%)
Mar 20, 2026 7.5 0.34 (4.75%)
Dec 18, 2026 97.5 90.34 (1261.73%)