Intellicheck Inc. (IDN)
Intellicheck Max Pain By Strike
IDN trades at $5.18, 3.6% above the near-term max pain of $5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($1-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 4 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Intellicheck Max Pain By Expiry
Max pain for IDN shows a downward trend from 7.5 to 1, indicating bearish sentiment or hedging activity. The 151% spread signals divergent expectations across timeframes. Most levels below 5.18 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 | 5 | -0.18 (-3.47%) |
| Oct 17, 2025 | 1 | -4.18 (-80.69%) |
| Nov 21, 2025 | 4 | -1.18 (-22.78%) |
| Jan 16, 2026 | 7.5 | 2.32 (44.79%) |
| Feb 20, 2026 | 4 | -1.18 (-22.78%) |