Diodes (DIOD)
Diodes Max Pain By Strike
DIOD trades at $53.13, 6.3% above the near-term max pain of $50 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($50-$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 50, indicating bearish sentiment or hedging activity. The 74% spread signals divergent expectations across timeframes. Levels distributed around 53.13. 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 |
|---|---|---|
| Sep 19, 2025 | 50 | -3.13 (-5.89%) |
| Oct 17, 2025 | 60 | 6.87 (12.93%) |
| Dec 19, 2025 | 50 | -3.13 (-5.89%) |
| Jan 16, 2026 | 95 | 41.87 (78.81%) |
| Mar 20, 2026 | 50 | -3.13 (-5.89%) |