Tejon Ranch Co. (TRC)
Tejon Ranch Max Pain By Strike
TRC trades at $17.29, 38.3% above the near-term max pain of $12.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($12.5-$20), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Tejon Ranch Max Pain By Expiry
Max pain for TRC shows an upward trend from 12.5 to 20, suggesting bullish positioning in longer-dated options. The 54% spread signals divergent expectations across timeframes. Most levels below 17.29 may cap rallies. Strong magnetic level at 13 (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 | 12.5 | -4.79 (-27.68%) |
Sep 19, 2025 | 12.5 | -4.79 (-27.68%) |
Oct 17, 2025 | 20 | 2.71 (15.71%) |
Jan 16, 2026 | 12.5 | -4.79 (-27.68%) |
Apr 17, 2026 | 12.5 | -4.79 (-27.68%) |