ReposiTrak Inc. (TRAK)
ReposiTrak Max Pain By Strike
TRAK trades at $16.39, 6.3% below the near-term max pain of $17.5 expiring Aug 15, 2025 (0 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. 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 331% spread signals divergent expectations across timeframes. Levels distributed around 16.39. 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 | 17.5 | 1.11 (6.81%) |
| Sep 19, 2025 | 20 | 3.61 (22.06%) |
| Oct 17, 2025 | 2.5 | -13.89 (-84.74%) |
| Dec 19, 2025 | 25 | 8.61 (52.58%) |
| Jan 16, 2026 | 95 | 78.61 (479.80%) |
| Mar 20, 2026 | 7.5 | -8.89 (-54.23%) |