AMERISAFE Inc. (AMSF)
AMERISAFE Max Pain By Strike
AMSF trades at $45.27, 13.2% above the near-term max pain of $40 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($22.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 23 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
AMERISAFE Max Pain By Expiry
Max pain for AMSF shows a downward trend from 95 to 22.5, indicating bearish sentiment or hedging activity. The 158% spread signals divergent expectations across timeframes. Levels distributed around 45.27. 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 | 40 | -5.27 (-11.63%) |
| Sep 19, 2025 | 22.5 | -22.77 (-50.29%) |
| Oct 17, 2025 | 45 | -0.27 (-0.59%) |
| Jan 16, 2026 | 50 | 4.73 (10.46%) |
| Apr 17, 2026 | 22.5 | -22.77 (-50.29%) |
| Dec 18, 2026 | 95 | 49.73 (109.88%) |