Masimo Corporation (MASI)
Masimo Max Pain By Strike
MASI trades at $154.37, 3.5% below the near-term max pain of $160 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($130-$160), reflecting growing call interest at higher strikes. Key magnetic zone at 135 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Masimo Max Pain By Expiry
Max pain for MASI shows an upward trend from 130 to 160, suggesting bullish positioning in longer-dated options. The 21% spread signals divergent expectations across timeframes. Most levels below 154.37 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 | 160 | 5.63 (3.65%) |
| Sep 19, 2025 | 140 | -14.37 (-9.31%) |
| Oct 17, 2025 | 135 | -19.37 (-12.55%) |
| Dec 19, 2025 | 130 | -24.37 (-15.79%) |
| Mar 20, 2026 | 135 | -19.37 (-12.55%) |