AZEK Inc. (AZEK)
AZEK Max Pain By Strike
AZEK trades at $54.35, 141.6% above the near-term max pain of $22.5 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7-$25), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
AZEK Max Pain By Expiry
Max pain for AZEK shows a downward trend from 25 to 7, indicating bearish sentiment or hedging activity. The 99% spread signals divergent expectations across timeframes. Most levels below 54.35 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 | 22.5 | -31.85 (-58.60%) |
Dec 19, 2025 | 25 | -29.35 (-54.00%) |
Jan 16, 2026 | 7 | -47.35 (-87.12%) |