Toast Inc. (TOST) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Toast Inc.

NYSE: TOST · Real-Time Price · USD
36.63
0.50 (1.38%)
At close: Oct 03, 2025, 3:59 PM
36.73
0.26%
After-hours: Oct 03, 2025, 07:59 PM EDT

Toast Max Pain By Strike

TOST trades at $36.63, 2.3% below the near-term max pain of $37.5 expiring Oct 10, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($30-$42), reflecting growing call interest at higher strikes. Key magnetic zone at 35 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Toast Max Pain By Expiry

Max pain for TOST shows an upward trend from 30 to 42, suggesting bullish positioning in longer-dated options. The 32% spread signals divergent expectations across timeframes. Levels distributed around 36.63. Strong magnetic level at 35 (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
Oct 10, 2025 37.5 n/a (n/a)
Oct 17, 2025 40 n/a (n/a)
Oct 24, 2025 39 n/a (n/a)
Oct 31, 2025 37 n/a (n/a)
Nov 7, 2025 35 n/a (n/a)
Nov 14, 2025 35 n/a (n/a)
Nov 21, 2025 42 n/a (n/a)
Dec 19, 2025 41 n/a (n/a)
Jan 16, 2026 30 n/a (n/a)
Mar 20, 2026 40 n/a (n/a)
Jun 18, 2026 40 n/a (n/a)
Jan 15, 2027 35 n/a (n/a)
Jan 21, 2028 33 n/a (n/a)