(UTSL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: UTSL · Real-Time Price · USD
40.80
0.36 (0.89%)
At close: Sep 12, 2025, 12:09 PM

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%)