Puma Biotechnology Inc. (PBYI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Puma Biotechnology Inc.

NASDAQ: PBYI · Real-Time Price · USD
5.13
-0.09 (-1.72%)
At close: Oct 03, 2025, 3:59 PM
5.09
-0.68%
After-hours: Oct 03, 2025, 07:39 PM EDT

Puma Biotechnology Max Pain By Strike

PBYI trades at $5.13, 2.6% above the near-term max pain of $5 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$90), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Puma Biotechnology Max Pain By Expiry

Max pain for PBYI shows a downward trend from 90 to 2.5, indicating bearish sentiment or hedging activity. The 427% spread signals divergent expectations across timeframes. Most levels below 5.13 may cap rallies. Strong magnetic level at 3 (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
Oct 17, 2025 5 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Dec 19, 2025 2.5 n/a (n/a)
Jan 16, 2026 90 n/a (n/a)
Mar 20, 2026 2.5 n/a (n/a)