Ameresco Inc. (AMRC)
Ameresco Max Pain By Strike
AMRC trades at $28, 60.0% above the near-term max pain of $17.5 expiring Sep 19, 2025 (8 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($10-$320), 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.
Ameresco Max Pain By Expiry
Max pain for AMRC shows a downward trend from 320 to 10, indicating bearish sentiment or hedging activity. The 465% spread signals divergent expectations across timeframes. Most levels below 28 may cap rallies. 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 | 17.5 | -10.50 (-37.50%) |
| Oct 17, 2025 | 15 | -13.00 (-46.43%) |
| Dec 19, 2025 | 10 | -18.00 (-64.29%) |
| Jan 16, 2026 | 17.5 | -10.50 (-37.50%) |
| Apr 17, 2026 | 20 | -8.00 (-28.57%) |
| Dec 18, 2026 | 320 | 292.00 (1042.86%) |