(PSEP) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CBOE: PSEP · Real-Time Price · USD
42.65
-0.01 (-0.02%)
At close: Sep 12, 2025, 3:00 PM

Max Pain By Strike

PSEP trades at $42.65, 29.2% above the near-term max pain of $33 expiring Sep 19, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($33-$39), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for PSEP shows a downward trend from 39 to 33, indicating bearish sentiment or hedging activity. The 17% spread signals divergent expectations across timeframes. Most levels below 42.65 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 33 -9.65 (-22.63%)
Oct 17, 2025 39 -3.65 (-8.56%)
Dec 19, 2025 34 -8.65 (-20.28%)
Mar 20, 2026 38 -4.65 (-10.90%)