Dynatrace Inc. (DT)
Dynatrace Max Pain By Strike
DT trades at $48.4, 3.2% below the near-term max pain of $50 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($42.5-$55), 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.
Dynatrace Max Pain By Expiry
Max pain for DT shows a downward trend from 55 to 42.5, indicating bearish sentiment or hedging activity. The 25% spread signals divergent expectations across timeframes. Levels distributed around 48.4. 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 | 1.60 (3.32%) |
| Sep 19, 2025 | 50 | 1.60 (3.32%) |
| Oct 17, 2025 | 45 | -3.40 (-7.02%) |
| Nov 21, 2025 | 52.5 | 4.10 (8.48%) |
| Dec 19, 2025 | 52.5 | 4.10 (8.48%) |
| Jan 16, 2026 | 47.5 | -0.90 (-1.85%) |
| Feb 20, 2026 | 55 | 6.60 (13.65%) |
| Mar 20, 2026 | 50 | 1.60 (3.32%) |
| Jan 15, 2027 | 42.5 | -5.90 (-12.18%) |