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

Upexi Inc.

NASDAQ: UPXI · Real-Time Price · USD
5.46
-0.04 (-0.73%)
At close: Sep 10, 2025, 3:59 PM
5.65
3.48%
After-hours: Sep 10, 2025, 07:57 PM EDT

Upexi Max Pain By Strike

UPXI trades at $5.46, 16.0% below the near-term max pain of $6.5 expiring Sep 12, 2025 (1 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($5-$95), reflecting growing call interest at higher strikes. Key magnetic zone at 5 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Upexi Max Pain By Expiry

Max pain for UPXI shows an upward trend from 5 to 95, suggesting bullish positioning in longer-dated options. The 639% spread signals divergent expectations across timeframes. Levels distributed around 5.46. Strong magnetic level at 5 (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
Sep 12, 2025 6.5 1.04 (19.05%)
Sep 19, 2025 7 1.54 (28.21%)
Sep 26, 2025 7.5 2.04 (37.36%)
Oct 3, 2025 5.5 0.04 (0.73%)
Oct 10, 2025 6 0.54 (9.89%)
Oct 17, 2025 7.5 2.04 (37.36%)
Oct 24, 2025 5 -0.46 (-8.42%)
Nov 21, 2025 5 -0.46 (-8.42%)
Dec 19, 2025 5 -0.46 (-8.42%)
Jan 16, 2026 95 89.54 (1639.93%)
Mar 20, 2026 5 -0.46 (-8.42%)