Toast Inc. (TOST)
Toast Max Pain By Strike
TOST trades at $37.2, 3.4% below the near-term max pain of $38.5 expiring Oct 3, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($30-$43), reflecting growing call interest at higher strikes. Key magnetic zone at 39 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Toast Max Pain By Expiry
Max pain for TOST shows an upward trend from 30 to 43, suggesting bullish positioning in longer-dated options. The 34% spread signals divergent expectations across timeframes. Levels distributed around 37.2. Strong magnetic level at 39 (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 |
|---|---|---|
| Oct 3, 2025 | 38.5 | n/a (n/a) |
| Oct 10, 2025 | 39.5 | n/a (n/a) |
| Oct 17, 2025 | 40 | n/a (n/a) |
| Oct 24, 2025 | 39 | n/a (n/a) |
| Oct 31, 2025 | 38 | n/a (n/a) |
| Nov 7, 2025 | 37 | n/a (n/a) |
| Nov 21, 2025 | 43 | n/a (n/a) |
| Dec 19, 2025 | 42 | n/a (n/a) |
| Jan 16, 2026 | 30 | n/a (n/a) |
| Mar 20, 2026 | 39 | n/a (n/a) |
| Jun 18, 2026 | 42 | n/a (n/a) |
| Jan 15, 2027 | 35 | n/a (n/a) |
| Jan 21, 2028 | 30 | n/a (n/a) |