(TIPX)
Max Pain By Strike
TIPX trades at $19.3, 20.6% above the near-term max pain of $16 expiring Sep 19, 2025 (28 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7-$16), reflecting growing call interest at higher strikes. Key magnetic zone at 16 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for TIPX shows an upward trend from 7 to 16, suggesting bullish positioning in longer-dated options. The 63% spread signals divergent expectations across timeframes. Most levels below 19.3 may cap rallies. Strong magnetic level at 16 (4 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 | 16 | -3.30 (-17.10%) |
Oct 17, 2025 | 16 | -3.30 (-17.10%) |
Nov 21, 2025 | 16 | -3.30 (-17.10%) |
Jan 16, 2026 | 7 | -12.30 (-63.73%) |
Feb 20, 2026 | 16 | -3.30 (-17.10%) |