PDF Solutions Inc.

NASDAQ: PDFS · Real-Time Price · USD
19.10
-0.98 (-4.88%)
At close: Aug 14, 2025, 3:59 PM
19.10
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

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%)