ReposiTrak Inc. (TRAK) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

ReposiTrak Inc.

NYSE: TRAK · Real-Time Price · USD
14.90
-0.56 (-3.62%)
At close: Oct 03, 2025, 3:10 PM

ReposiTrak Max Pain By Strike

TRAK trades at $14.9, 14.9% below the near-term max pain of $17.5 expiring Oct 17, 2025 (14 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

ReposiTrak Max Pain By Expiry

Max pain for TRAK shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 319% spread signals divergent expectations across timeframes. Most levels above 14.9 could support dips. 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 17, 2025 17.5 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Dec 19, 2025 15 n/a (n/a)
Jan 16, 2026 95 n/a (n/a)
Mar 20, 2026 15 n/a (n/a)