thetaOwl

ATEC

Alphatec Holdings, Inc.Close $9.33EOD only
Max Pain
$10.00
Next expiry Jul 17, 2026
Expected Move
±$1.27
13.7% from close
Price Gap
+0.67
Distance to max pain
IV Rank
20
Low premium
P/C OI
0.21
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 6, 2026 close
End-of-day snapshot

This page reflects ATEC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 6, 2026 close
Max Pain — ATEC
Data as of market close Jul 6, 2026

Nearest listed expiration 2026-07-17 shows max pain at $10.00 (0.67 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$10.00
Nearest expiry
Expected Move
±$1.27
±13.7%
Days to Expiry
11
Calendar days
Total Call OI
5,642
Nearest expiry
Total Put OI
856
Nearest expiry
P/C OI Ratio
0.15
Put-heavy
Spot Price
$9.33
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-17
ExpirationMax Pain StrikeLast Updated
2026-05-15$7.505/15/2026, 11:05:14 PM
2026-06-18$10.006/18/2026, 11:04:29 PM
2026-07-17NextUpdated$10.007/6/2026, 11:04:20 PM
2026-08-21$10.007/6/2026, 11:04:20 PM
2026-10-16$7.507/6/2026, 11:04:20 PM
2026-12-18$15.007/6/2026, 11:04:20 PM
2027-01-15$7.507/6/2026, 11:04:20 PM
Selected expiration: 2026-07-17 at max pain $10.00.
ATEC pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
2.50791500791500
5250577500577750
7.58250364750373000
1034000169250203250
12.529150048500340000
1569800031250729250
17.51166500140001180500
20194875070001955750
22.5282750002827500
25370625003706250
30652225006522250
35934275009342750
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.