Prospect Capital Corporat... (PSEC)
Prospect Capital Max Pain By Strike
PSEC trades at $2.85, 18.6% below the near-term max pain of $3.5 expiring Aug 15, 2025 (-1 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($1-$97.5), signaling increased put positioning or downside protection. Key magnetic zone at 4 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Prospect Capital Max Pain By Expiry
Max pain for PSEC shows a downward trend from 97.5 to 1, indicating bearish sentiment or hedging activity. The 641% spread signals divergent expectations across timeframes. Most levels above 2.85 could support dips. Strong magnetic level at 4 (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 |
|---|---|---|
| Aug 15, 2025 | 3.5 | 0.65 (22.81%) |
| Sep 19, 2025 | 3 | 0.15 (5.26%) |
| Oct 17, 2025 | 1 | -1.85 (-64.91%) |
| Nov 21, 2025 | 4 | 1.15 (40.35%) |
| Jan 16, 2026 | 5 | 2.15 (75.44%) |
| Feb 20, 2026 | 3 | 0.15 (5.26%) |
| Dec 18, 2026 | 97.5 | 94.65 (3321.05%) |
| Jan 15, 2027 | 3.5 | 0.65 (22.81%) |