Liquidity Services Inc. (LQDT)
Liquidity Services Max Pain By Strike
LQDT trades at $25.38, pinned near the near-term max pain of $25 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12.5-$320), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Liquidity Services Max Pain By Expiry
Max pain for LQDT shows a downward trend from 320 to 12.5, indicating bearish sentiment or hedging activity. The 416% spread signals divergent expectations across timeframes. Most levels below 25.38 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 |
|---|---|---|
| Aug 15, 2025 | 25 | -0.38 (-1.48%) |
| Sep 19, 2025 | 25 | -0.38 (-1.48%) |
| Oct 17, 2025 | 12.5 | -12.88 (-50.74%) |
| Dec 19, 2025 | 20 | -5.38 (-21.18%) |
| Jan 16, 2026 | 95 | 69.63 (274.38%) |
| Mar 20, 2026 | 20 | -5.38 (-21.18%) |
| Dec 18, 2026 | 320 | 294.63 (1161.08%) |