Target Hospitality Corp. (TH)
Target Hospitality Max Pain By Strike
TH trades at $8.92, 27.4% above the near-term max pain of $7 expiring Sep 19, 2025 (17 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($5-$10), reflecting growing call interest at higher strikes. Key magnetic zone at 7 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Target Hospitality Max Pain By Expiry
Max pain for TH shows an upward trend from 5 to 10, suggesting bullish positioning in longer-dated options. The 70% spread signals divergent expectations across timeframes. Most levels below 8.92 may cap rallies. 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 | -1.92 (-21.52%) |
Oct 17, 2025 | 7 | -1.92 (-21.52%) |
Dec 19, 2025 | 7.5 | -1.42 (-15.92%) |
Jan 16, 2026 | 7.5 | -1.42 (-15.92%) |
Apr 17, 2026 | 6 | -2.92 (-32.74%) |
Jan 15, 2027 | 5 | -3.92 (-43.95%) |
Dec 17, 2027 | 10 | 1.08 (12.11%) |