Diodes (DIOD)
Diodes Max Pain By Strike
DIOD trades at $53.88, 7.8% above the near-term max pain of $50 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($30-$95), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Diodes Max Pain By Expiry
Max pain for DIOD shows a downward trend from 95 to 30, indicating bearish sentiment or hedging activity. The 118% spread signals divergent expectations across timeframes. Levels distributed around 53.88. Strong magnetic level at 50 (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 |
|---|---|---|
| Aug 15, 2025 | 50 | -3.88 (-7.20%) |
| Sep 19, 2025 | 50 | -3.88 (-7.20%) |
| Oct 17, 2025 | 30 | -23.88 (-44.32%) |
| Dec 19, 2025 | 55 | 1.12 (2.08%) |
| Jan 16, 2026 | 95 | 41.12 (76.32%) |
| Mar 20, 2026 | 50 | -3.88 (-7.20%) |