Treace Medical Concepts I... (TMCI)
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%) |