Marqeta Inc. (MQ)
Marqeta Max Pain By Strike
MQ trades at $5.98, 49.5% above the near-term max pain of $4 expiring Sep 19, 2025 (29 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($4-$6), reflecting growing call interest at higher strikes. Key magnetic zone at 4 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Marqeta Max Pain By Expiry
Max pain for MQ shows an upward trend from 4 to 6, suggesting bullish positioning in longer-dated options. The 41% spread signals divergent expectations across timeframes. Most levels below 5.98 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 | 4 | -1.98 (-33.11%) |
| Oct 17, 2025 | 6 | 0.02 (0.33%) |
| Dec 19, 2025 | 5.5 | -0.48 (-8.03%) |
| Jan 16, 2026 | 5 | -0.98 (-16.39%) |
| Mar 20, 2026 | 5 | -0.98 (-16.39%) |
| Jan 15, 2027 | 4 | -1.98 (-33.11%) |