Treace Medical Concepts Inc. (TMCI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Treace Medical Concepts I...

NASDAQ: TMCI · Real-Time Price · USD
6.36
0.10 (1.60%)
At close: Oct 03, 2025, 3:59 PM
6.48
1.89%
After-hours: Oct 03, 2025, 06:29 PM EDT

Treace Medical Concepts Max Pain By Strike

TMCI trades at $6.36, 154.4% above the near-term max pain of $2.5 expiring Oct 17, 2025 (12 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.

Treace Medical Concepts Max Pain By Expiry

Max pain for TMCI shows a downward trend from 99 to 2.5, indicating bearish sentiment or hedging activity. The 271% spread signals divergent expectations across timeframes. Levels distributed around 6.36. 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
Oct 17, 2025 2.5 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Dec 19, 2025 5 n/a (n/a)
Jan 16, 2026 99 n/a (n/a)
Mar 20, 2026 7.5 n/a (n/a)
Dec 18, 2026 97.5 n/a (n/a)