Allegro MicroSystems Inc. (ALGM)
Allegro MicroSystems Max Pain By Strike
ALGM trades at $31.09, 24.4% above the near-term max pain of $25 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17.5-$45), signaling increased put positioning or downside protection. Key magnetic zone at 18 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Allegro MicroSystems Max Pain By Expiry
Max pain for ALGM shows a downward trend from 45 to 17.5, indicating bearish sentiment or hedging activity. The 101% spread signals divergent expectations across timeframes. Levels distributed around 31.09. 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 | 25 | -6.09 (-19.59%) |
Sep 19, 2025 | 32.5 | 1.41 (4.54%) |
Oct 17, 2025 | 17.5 | -13.59 (-43.71%) |
Nov 21, 2025 | 25 | -6.09 (-19.59%) |
Jan 16, 2026 | 22.5 | -8.59 (-27.63%) |
Feb 20, 2026 | 32.5 | 1.41 (4.54%) |
Jan 15, 2027 | 17.5 | -13.59 (-43.71%) |
Dec 17, 2027 | 45 | 13.91 (44.74%) |