Telos Corporation

NASDAQ: TLS · Real-Time Price · USD
5.71
0.16 (2.88%)
At close: Aug 18, 2025, 3:59 PM
5.69
-0.44%
After-hours: Aug 18, 2025, 07:59 PM EDT

Telos Max Pain By Strike

TLS trades at $5.71, 14.2% above the near-term max pain of $5 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$99), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Telos Max Pain By Expiry

Max pain for TLS shows a downward trend from 99 to 2.5, indicating bearish sentiment or hedging activity. The 423% spread signals divergent expectations across timeframes. Most levels below 5.71 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 5 -0.71 (-12.51%)
Oct 17, 2025 5 -0.71 (-12.51%)
Nov 21, 2025 2.5 -3.21 (-56.26%)
Jan 16, 2026 99 93.28 (1632.28%)
Feb 20, 2026 2.5 -3.21 (-56.26%)