CompoSecure Inc. (CMPO)
CompoSecure Max Pain By Strike
CMPO trades at $18.21, 82.1% above the near-term max pain of $10 expiring Sep 19, 2025 (30 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7.5-$85), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
CompoSecure Max Pain By Expiry
Max pain for CMPO shows a downward trend from 85 to 7.5, indicating bearish sentiment or hedging activity. The 332% spread signals divergent expectations across timeframes. Most levels below 18.21 may cap rallies. 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 | 10 | -8.21 (-45.09%) |
| Oct 17, 2025 | 17.5 | -0.71 (-3.90%) |
| Dec 19, 2025 | 7.5 | -10.71 (-58.81%) |
| Feb 20, 2026 | 7.5 | -10.71 (-58.81%) |
| Mar 20, 2026 | 12.5 | -5.71 (-31.36%) |
| Jun 18, 2026 | 85 | 66.79 (366.78%) |