Xometry Inc. (XMTR)
Xometry Max Pain By Strike
XMTR trades at $45.7, 4.8% below the near-term max pain of $48 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($25-$95), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Xometry Max Pain By Expiry
Max pain for XMTR shows a downward trend from 95 to 25, indicating bearish sentiment or hedging activity. The 148% spread signals divergent expectations across timeframes. Levels distributed around 45.7. 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 | 48 | 2.30 (5.03%) |
| Oct 17, 2025 | 25 | -20.70 (-45.30%) |
| Dec 19, 2025 | 25 | -20.70 (-45.30%) |
| Jan 16, 2026 | 37 | -8.70 (-19.04%) |
| Apr 17, 2026 | 40 | -5.70 (-12.47%) |
| Jun 18, 2026 | 95 | 49.30 (107.88%) |
| Dec 18, 2026 | 60 | 14.30 (31.29%) |