Trinity Capital Inc.

NASDAQ: TRIN · Real-Time Price · USD
15.95
-0.16 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
15.89
-0.38%
After-hours: Aug 15, 2025, 06:18 PM EDT

Trinity Capital Max Pain By Strike

TRIN trades at $15.95, 6.3% above the near-term max pain of $15 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$97.5), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Trinity Capital Max Pain By Expiry

Max pain for TRIN shows a downward trend from 97.5 to 2.5, indicating bearish sentiment or hedging activity. The 356% spread signals divergent expectations across timeframes. Most levels below 15.95 may cap rallies. Strong magnetic level at 15 (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 15 -0.95 (-5.96%)
Sep 19, 2025 15 -0.95 (-5.96%)
Oct 17, 2025 15 -0.95 (-5.96%)
Dec 19, 2025 97.5 81.55 (511.29%)
Jan 16, 2026 15 -0.95 (-5.96%)
Apr 17, 2026 2.5 -13.45 (-84.33%)