Toll Brothers Inc. (TOL)
Toll Brothers Max Pain By Strike
TOL trades at $131.01, 4.8% above the near-term max pain of $125 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($70-$125), signaling increased put positioning or downside protection. Key magnetic zone at 115 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Toll Brothers Max Pain By Expiry
Max pain for TOL shows a downward trend from 125 to 70, indicating bearish sentiment or hedging activity. The 49% spread signals divergent expectations across timeframes. Most levels below 131.01 may cap rallies. Strong magnetic level at 115 (4 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 15, 2025 | 125 | -6.01 (-4.59%) |
| Sep 19, 2025 | 120 | -11.01 (-8.40%) |
| Oct 17, 2025 | 70 | -61.01 (-46.57%) |
| Dec 19, 2025 | 115 | -16.01 (-12.22%) |
| Jan 16, 2026 | 110 | -21.01 (-16.04%) |
| Mar 20, 2026 | 115 | -16.01 (-12.22%) |
| Jun 18, 2026 | 115 | -16.01 (-12.22%) |
| Sep 18, 2026 | 120 | -11.01 (-8.40%) |
| Jan 15, 2027 | 115 | -16.01 (-12.22%) |