(UTSL)
Max Pain By Strike
UTSL trades at $40.8, 7.4% above the near-term max pain of $38 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($38-$40), signaling increased put positioning or downside protection. Key magnetic zone at 38 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for UTSL shows a downward trend from 40 to 38, indicating bearish sentiment or hedging activity. The 5% spread suggests strong consensus on fair value. Most levels below 40.8 may cap rallies. Strong magnetic level at 38 (3 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 19, 2025 | 38 | -2.80 (-6.86%) |
Oct 17, 2025 | 38 | -2.80 (-6.86%) |
Nov 21, 2025 | 38 | -2.80 (-6.86%) |
Feb 20, 2026 | 40 | -0.80 (-1.96%) |