Quad/Graphics Inc. (QUAD)
Quad/Graphics Max Pain By Strike
QUAD trades at $6.55, 31.0% above the near-term max pain of $5 expiring Sep 19, 2025 (21 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($2.5-$5), reflecting growing call interest at higher strikes. Key magnetic zone at 5 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Quad/Graphics Max Pain By Expiry
Max pain for QUAD shows an upward trend from 2.5 to 5, suggesting bullish positioning in longer-dated options. The 57% spread signals divergent expectations across timeframes. Most levels below 6.55 may cap rallies. 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 | -1.55 (-23.72%) |
| Oct 17, 2025 | 5 | -1.55 (-23.72%) |
| Jan 16, 2026 | 5 | -1.55 (-23.72%) |
| Apr 17, 2026 | 2.5 | -4.05 (-61.86%) |