PDF Solutions Inc. (PDFS)
PDF Solutions Max Pain By Strike
PDFS trades at $19.1, 4.5% below the near-term max pain of $20 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$45), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
PDF Solutions Max Pain By Expiry
Max pain for PDFS shows a downward trend from 45 to 2.5, indicating bearish sentiment or hedging activity. The 224% spread signals divergent expectations across timeframes. Levels distributed around 19.1. Strong magnetic level at 20 (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 | 20 | 0.90 (4.71%) |
Sep 19, 2025 | 20 | 0.90 (4.71%) |
Oct 17, 2025 | 2.5 | -16.60 (-86.91%) |
Nov 21, 2025 | 17.5 | -1.60 (-8.38%) |
Dec 19, 2025 | 45 | 25.90 (135.60%) |
Jan 16, 2026 | 8 | -11.10 (-58.12%) |
Feb 20, 2026 | 20 | 0.90 (4.71%) |