Ocular Therapeutix Inc. (OCUL)
Ocular Therapeutix Max Pain By Strike
OCUL trades at $12.21, 62.8% above the near-term max pain of $7.5 expiring Sep 19, 2025 (21 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7-$12.5), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Ocular Therapeutix Max Pain By Expiry
Max pain for OCUL shows a downward trend from 12.5 to 7, indicating bearish sentiment or hedging activity. The 58% spread signals divergent expectations across timeframes. Most levels below 12.21 may cap rallies. Strong magnetic level at 10 (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 | -4.71 (-38.57%) |
Oct 17, 2025 | 10 | -2.21 (-18.10%) |
Dec 19, 2025 | 10 | -2.21 (-18.10%) |
Jan 16, 2026 | 7 | -5.21 (-42.67%) |
Mar 20, 2026 | 12.5 | 0.29 (2.38%) |
Apr 17, 2026 | 10 | -2.21 (-18.10%) |