VirTra Inc. (VTSI)
VirTra Max Pain By Strike
VTSI trades at $5.37, 7.4% above the near-term max pain of $5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$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 2.5, indicating bearish sentiment or hedging activity. The 578% spread signals divergent expectations across timeframes. Most levels below 5.37 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 |
|---|---|---|
| Aug 15, 2025 | 5 | -0.37 (-6.80%) |
| Sep 19, 2025 | 5 | -0.37 (-6.80%) |
| Oct 17, 2025 | 2.5 | -2.87 (-53.40%) |
| Nov 21, 2025 | 5 | -0.37 (-6.80%) |
| Feb 20, 2026 | 5 | -0.37 (-6.80%) |
| Dec 18, 2026 | 660 | 654.63 (12201.96%) |