PulteGroup Inc. (PHM)
Pulte Max Pain By Strike
PHM trades at $137.59, 5.8% above the near-term max pain of $130 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($70-$133), reflecting growing call interest at higher strikes. Key magnetic zone at 130 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Pulte Max Pain By Expiry
Max pain for PHM shows an upward trend from 70 to 133, suggesting bullish positioning in longer-dated options. The 53% spread signals divergent expectations across timeframes. Most levels below 137.59 may cap rallies. Strong magnetic level at 130 (4 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 10, 2025 | 130 | n/a (n/a) |
Oct 17, 2025 | 130 | n/a (n/a) |
Oct 24, 2025 | 133 | n/a (n/a) |
Oct 31, 2025 | 130 | n/a (n/a) |
Nov 7, 2025 | 122 | n/a (n/a) |
Nov 14, 2025 | 70 | n/a (n/a) |
Nov 21, 2025 | 130 | n/a (n/a) |
Dec 19, 2025 | 97.5 | n/a (n/a) |
Jan 16, 2026 | 110 | n/a (n/a) |
Mar 20, 2026 | 115 | n/a (n/a) |
Apr 17, 2026 | 125 | n/a (n/a) |
Jun 18, 2026 | 115 | n/a (n/a) |
Sep 18, 2026 | 115 | n/a (n/a) |
Jan 15, 2027 | 125 | n/a (n/a) |
Jan 21, 2028 | 125 | n/a (n/a) |