Ocular Therapeutix Inc. (OCUL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Ocular Therapeutix Inc.

NASDAQ: OCUL · Real-Time Price · USD
12.21
-0.31 (-2.48%)
At close: Aug 29, 2025, 3:54 PM
12.72
1.52%
Pre-market: Aug 29, 2025, 08:19 AM EDT

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%)