Trilogy Metals Inc. (TMQ) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Trilogy Metals Inc.

AMEX: TMQ · Real-Time Price · USD
1.83
0.07 (3.98%)
At close: Sep 05, 2025, 3:59 PM
1.88
2.73%
After-hours: Sep 05, 2025, 07:32 PM EDT

Trilogy Metals Max Pain By Strike

TMQ trades at $1.83, 83.0% above the near-term max pain of $1 expiring Sep 19, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Trilogy Metals Max Pain By Expiry

Max pain for TMQ shows a downward trend from 5 to 1, indicating bearish sentiment or hedging activity. The 148% spread signals divergent expectations across timeframes. Most levels above 1.83 could support dips. Strong magnetic level at 3 (3 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
Sep 19, 2025 1 -0.83 (-45.36%)
Oct 17, 2025 2.5 0.67 (36.61%)
Dec 19, 2025 2.5 0.67 (36.61%)
Jan 16, 2026 5 3.17 (173.22%)
Mar 20, 2026 2.5 0.67 (36.61%)