Trilogy Metals Inc. (TMQ)
Trilogy Metals Max Pain By Strike
TMQ trades at $1.65, 65.0% above the near-term max pain of $1 expiring Sep 19, 2025 (29 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Trilogy Metals Max Pain By Expiry
Max pain for TMQ shows a downward trend from 5 to 1, indicating bearish sentiment or hedging activity. The 148% spread signals divergent expectations across timeframes. Most levels above 1.65 could support dips. Strong magnetic level at 3 (3 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 | 1 | -0.65 (-39.21%) |
Oct 17, 2025 | 2.5 | 0.85 (51.98%) |
Dec 19, 2025 | 2.5 | 0.85 (51.98%) |
Jan 16, 2026 | 5 | 3.35 (203.95%) |
Mar 20, 2026 | 2.5 | 0.85 (51.98%) |