Viking Therapeutics Inc. (VKTX) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Viking Therapeutics Inc.

NASDAQ: VKTX · Real-Time Price · USD
29.72
1.84 (6.60%)
At close: Oct 03, 2025, 3:59 PM
29.90
0.61%
After-hours: Oct 03, 2025, 07:58 PM EDT

Viking Therapeutics Max Pain By Strike

VKTX trades at $29.72, 12.2% above the near-term max pain of $26.5 expiring Oct 10, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($12.5-$29), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Viking Therapeutics Max Pain By Expiry

Max pain for VKTX shows a downward trend from 29 to 12.5, indicating bearish sentiment or hedging activity. The 68% spread signals divergent expectations across timeframes. Most levels below 29.72 may cap rallies. Strong magnetic level at 25 (5 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
Oct 10, 2025 26.5 n/a (n/a)
Oct 17, 2025 25 n/a (n/a)
Oct 24, 2025 26 n/a (n/a)
Oct 31, 2025 25 n/a (n/a)
Nov 7, 2025 26 n/a (n/a)
Nov 14, 2025 29 n/a (n/a)
Nov 21, 2025 25 n/a (n/a)
Jan 16, 2026 27 n/a (n/a)
Feb 20, 2026 25 n/a (n/a)
May 15, 2026 25 n/a (n/a)
Jan 15, 2027 27.5 n/a (n/a)
Dec 17, 2027 17.5 n/a (n/a)
Jan 21, 2028 12.5 n/a (n/a)