PowerFleet Inc. (AIOT)
PowerFleet Max Pain By Strike
AIOT trades at $4.43, 77.2% above the near-term max pain of $2.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($2.5-$5), reflecting growing call interest at higher strikes. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
PowerFleet Max Pain By Expiry
Max pain for AIOT shows an upward trend from 2.5 to 5, suggesting bullish positioning in longer-dated options. The 83% spread signals divergent expectations across timeframes. Most levels below 4.43 may cap rallies. Strong magnetic level at 3 (4 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 |
|---|---|---|
| Aug 15, 2025 | 2.5 | -1.93 (-43.57%) |
| Sep 19, 2025 | 5 | 0.57 (12.87%) |
| Oct 17, 2025 | 2.5 | -1.93 (-43.57%) |
| Jan 16, 2026 | 2.5 | -1.93 (-43.57%) |
| Apr 17, 2026 | 2.5 | -1.93 (-43.57%) |