ReposiTrak Inc. (TRAK)
ReposiTrak Max Pain By Strike
TRAK trades at $17.2, 14.7% above the near-term max pain of $15 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. 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 303% spread signals divergent expectations across timeframes. Levels distributed around 17.2. 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 | 15 | -2.20 (-12.79%) |
| Oct 17, 2025 | 2.5 | -14.70 (-85.47%) |
| Dec 19, 2025 | 25 | 7.80 (45.35%) |
| Jan 16, 2026 | 95 | 77.80 (452.33%) |
| Mar 20, 2026 | 15 | -2.20 (-12.79%) |