Materialise N.V. (MTLS)
Materialise Max Pain By Strike
MTLS trades at $5.25, 5.0% above the near-term max pain of $5 expiring Sep 19, 2025 (25 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$990), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Materialise Max Pain By Expiry
Max pain for MTLS shows a downward trend from 990 to 2.5, indicating bearish sentiment or hedging activity. The 637% spread signals divergent expectations across timeframes. Levels distributed around 5.25. Strong magnetic level at 5 (3 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 | 5 | -0.25 (-4.76%) |
| Oct 17, 2025 | 2.5 | -2.75 (-52.38%) |
| Nov 21, 2025 | 5 | -0.25 (-4.76%) |
| Dec 19, 2025 | 70 | 64.75 (1233.33%) |
| Jan 16, 2026 | 7.5 | 2.25 (42.86%) |
| Feb 20, 2026 | 5 | -0.25 (-4.76%) |
| Jun 18, 2026 | 990 | 984.75 (18757.14%) |