Pennant Group Inc. (PNTG)
Pennant Max Pain By Strike
PNTG trades at $25.31, 26.5% above the near-term max pain of $20 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($12.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 23 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Pennant Max Pain By Expiry
Max pain for PNTG shows a downward trend from 95 to 12.5, indicating bearish sentiment or hedging activity. The 264% spread signals divergent expectations across timeframes. Most levels below 25.31 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 |
---|---|---|
Aug 15, 2025 | 20 | -5.31 (-20.99%) |
Sep 19, 2025 | 22.5 | -2.81 (-11.11%) |
Oct 17, 2025 | 15 | -10.31 (-40.74%) |
Nov 21, 2025 | 12.5 | -12.81 (-50.62%) |
Jan 16, 2026 | 95 | 69.69 (275.31%) |
Feb 20, 2026 | 22.5 | -2.81 (-11.11%) |