Treace Medical Concepts I...

NASDAQ: TMCI · Real-Time Price · USD
7.11
0.07 (0.99%)
At close: Aug 19, 2025, 10:49 AM

Treace Medical Concepts Max Pain By Strike

TMCI trades at $7.11, 5.2% below the near-term max pain of $7.5 expiring Sep 19, 2025 (31 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$99), signaling increased put positioning or downside protection. Key magnetic zone at 8 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 264% spread signals divergent expectations across timeframes. Levels distributed around 7.11. 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 7.5 0.39 (5.56%)
Oct 17, 2025 2.5 -4.61 (-64.81%)
Dec 19, 2025 5 -2.11 (-29.63%)
Jan 16, 2026 99 91.89 (1293.38%)
Mar 20, 2026 7.5 0.39 (5.56%)
Dec 18, 2026 97.5 90.39 (1272.27%)