Immatics N.V. (IMTX)
Immatics Max Pain By Strike
IMTX trades at $5.5, 450.0% above the near-term max pain of $1 expiring Sep 19, 2025 (25 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$5), reflecting growing call interest at higher strikes. Key magnetic zone at 1 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Immatics Max Pain By Expiry
Max pain for IMTX shows an upward trend from 1 to 5, suggesting bullish positioning in longer-dated options. The 148% spread signals divergent expectations across timeframes. Most levels below 5.5 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 | 1 | -4.50 (-81.82%) |
| Oct 17, 2025 | 5 | -0.50 (-9.09%) |
| Dec 19, 2025 | 2.5 | -3.00 (-54.55%) |
| Jan 16, 2026 | 4 | -1.50 (-27.27%) |
| Apr 17, 2026 | 1 | -4.50 (-81.82%) |