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

VirTra Inc.

NASDAQ: VTSI · Real-Time Price · USD
5.55
0.03 (0.54%)
At close: Oct 06, 2025, 3:33 PM

VirTra Max Pain By Strike

VTSI trades at $5.55, 11.0% above the near-term max pain of $5 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5-$660), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

VirTra Max Pain By Expiry

Max pain for VTSI shows a downward trend from 660 to 5, indicating bearish sentiment or hedging activity. The 482% spread signals divergent expectations across timeframes. Most levels below 5.55 may cap rallies. 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
Oct 17, 2025 5 n/a (n/a)
Nov 21, 2025 5 n/a (n/a)
Feb 20, 2026 5 n/a (n/a)
May 15, 2026 5 n/a (n/a)
Dec 18, 2026 660 n/a (n/a)