Phreesia Inc. (PHR)
Phreesia Max Pain By Strike
PHR trades at $28.65, 14.6% above the near-term max pain of $25 expiring Sep 19, 2025 (33 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($15-$30), reflecting growing call interest at higher strikes. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Phreesia Max Pain By Expiry
Max pain for PHR shows an upward trend from 15 to 30, suggesting bullish positioning in longer-dated options. The 64% spread signals divergent expectations across timeframes. Most levels below 28.65 may cap rallies. 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 | 25 | -3.65 (-12.74%) |
| Oct 17, 2025 | 25 | -3.65 (-12.74%) |
| Dec 19, 2025 | 22.5 | -6.15 (-21.47%) |
| Jan 16, 2026 | 30 | 1.35 (4.71%) |
| Apr 17, 2026 | 15 | -13.65 (-47.64%) |