Immatics N.V.

NASDAQ: IMTX · Real-Time Price · USD
5.50
-0.19 (-3.34%)
At close: Aug 25, 2025, 12:10 PM

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%)