Funko Inc. (FNKO)
Funko Max Pain By Strike
FNKO trades at $2.67, 6.8% above the near-term max pain of $2.5 expiring Sep 19, 2025 (30 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$55), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Funko Max Pain By Expiry
Max pain for FNKO shows a downward trend from 55 to 2.5, indicating bearish sentiment or hedging activity. The 375% spread signals divergent expectations across timeframes. Levels distributed around 2.67. 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 | 2.5 | -0.17 (-6.54%) |
Oct 17, 2025 | 2.5 | -0.17 (-6.54%) |
Nov 21, 2025 | 5 | 2.33 (86.92%) |
Jan 16, 2026 | 55 | 52.33 (1956.07%) |
Feb 20, 2026 | 5 | 2.33 (86.92%) |