Lantronix Inc. (LTRX)
Lantronix Max Pain By Strike
LTRX trades at $3.44, 37.6% above the near-term max pain of $2.5 expiring Sep 19, 2025 (29 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$8), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Lantronix Max Pain By Expiry
Max pain for LTRX shows a downward trend from 8 to 2.5, indicating bearish sentiment or hedging activity. The 153% spread signals divergent expectations across timeframes. Most levels below 3.44 may cap rallies. Strong magnetic level at 3 (4 expirations). 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 | -0.94 (-27.33%) |
| Oct 17, 2025 | 2.5 | -0.94 (-27.33%) |
| Dec 19, 2025 | 2.5 | -0.94 (-27.33%) |
| Jan 16, 2026 | 8 | 4.56 (132.56%) |
| Mar 20, 2026 | 2.5 | -0.94 (-27.33%) |