PulteGroup Inc. (PHM)
Pulte Max Pain By Strike
PHM trades at $128.75, 7.3% above the near-term max pain of $120 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($65-$125), reflecting growing call interest at higher strikes. Key magnetic zone at 110 where 5 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 65 to 125, suggesting bullish positioning in longer-dated options. The 54% spread signals divergent expectations across timeframes. Most levels below 128.75 may cap rallies. Strong magnetic level at 110 (5 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 | 120 | -8.75 (-6.80%) |
| Aug 22, 2025 | 121 | -7.75 (-6.02%) |
| Aug 29, 2025 | 120 | -8.75 (-6.80%) |
| Sep 5, 2025 | 120 | -8.75 (-6.80%) |
| Sep 12, 2025 | 121 | -7.75 (-6.02%) |
| Sep 19, 2025 | 110 | -18.75 (-14.56%) |
| Sep 26, 2025 | 125 | -3.75 (-2.91%) |
| Oct 17, 2025 | 115 | -13.75 (-10.68%) |
| Dec 19, 2025 | 87.5 | -41.25 (-32.04%) |
| Jan 16, 2026 | 110 | -18.75 (-14.56%) |
| Mar 20, 2026 | 110 | -18.75 (-14.56%) |
| Apr 17, 2026 | 65 | -63.75 (-49.51%) |
| Jun 18, 2026 | 110 | -18.75 (-14.56%) |
| Sep 18, 2026 | 110 | -18.75 (-14.56%) |
| Jan 15, 2027 | 120 | -8.75 (-6.80%) |