Alignment Healthcare Inc. (ALHC)
Alignment Healthcare Max Pain By Strike
ALHC trades at $15.04, 50.4% above the near-term max pain of $10 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Alignment Healthcare Max Pain By Expiry
Max pain for ALHC shows a downward trend from 15 to 2.5, indicating bearish sentiment or hedging activity. The 118% spread signals divergent expectations across timeframes. Most levels below 15.04 may cap rallies. Strong magnetic level at 10 (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 |
|---|---|---|
| Sep 19, 2025 | 10 | -5.04 (-33.51%) |
| Oct 17, 2025 | 2.5 | -12.54 (-83.38%) |
| Nov 21, 2025 | 15 | -0.04 (-0.27%) |
| Dec 19, 2025 | 12.5 | -2.54 (-16.89%) |
| Jan 16, 2026 | 12.5 | -2.54 (-16.89%) |
| Feb 20, 2026 | 10 | -5.04 (-33.51%) |
| Dec 18, 2026 | 7.5 | -7.54 (-50.13%) |
| Jan 15, 2027 | 10 | -5.04 (-33.51%) |
| Dec 17, 2027 | 15 | -0.04 (-0.27%) |