AMERISAFE Inc. (AMSF)
AMERISAFE Max Pain By Strike
AMSF trades at $45.8, 103.6% above the near-term max pain of $22.5 expiring Sep 19, 2025 (10 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 154% spread signals divergent expectations across timeframes. Levels distributed around 45.8. 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 | 22.5 | -23.30 (-50.87%) |
| Oct 17, 2025 | 45 | -0.80 (-1.75%) |
| Jan 16, 2026 | 50 | 4.20 (9.17%) |
| Apr 17, 2026 | 22.5 | -23.30 (-50.87%) |
| Dec 18, 2026 | 95 | 49.20 (107.42%) |