NPK International Inc.

NYSE: NPKI · Real-Time Price · USD
9.85
0.09 (0.92%)
At close: Aug 20, 2025, 11:46 AM

NPK International Max Pain By Strike

NPKI trades at $9.85, 31.3% above the near-term max pain of $7.5 expiring Sep 19, 2025 (30 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

NPK International Max Pain By Expiry

Max pain for NPKI shows a downward trend from 7.5 to 2.5, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Most levels below 9.85 may cap rallies. Strong magnetic level at 8 (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 7.5 -2.35 (-23.86%)
Oct 17, 2025 2.5 -7.35 (-74.62%)
Dec 19, 2025 7.5 -2.35 (-23.86%)
Mar 20, 2026 7.5 -2.35 (-23.86%)