PDF Solutions Inc. (PDFS)
PDF Solutions Max Pain By Strike
PDFS trades at $19.95, pinned near the near-term max pain of $20 expiring Sep 19, 2025 (12 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($8-$45), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 3 expirations converge.
PDF Solutions Max Pain By Expiry
Max pain for PDFS shows a downward trend from 45 to 8, indicating bearish sentiment or hedging activity. The 173% spread signals divergent expectations across timeframes. Levels distributed around 19.95. 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 |
|---|---|---|
| Sep 19, 2025 | 20 | 0.05 (0.25%) |
| Oct 17, 2025 | 20 | 0.05 (0.25%) |
| Nov 21, 2025 | 15 | -4.95 (-24.81%) |
| Dec 19, 2025 | 45 | 25.05 (125.56%) |
| Jan 16, 2026 | 8 | -11.95 (-59.90%) |
| Feb 20, 2026 | 20 | 0.05 (0.25%) |