(PSEP)
Max Pain By Strike
PSEP trades at $43, 10.3% above the near-term max pain of $39 expiring Oct 17, 2025 (10 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($34-$40), indicating stable market expectations. High dispersion in max pain levels suggests competing forces and potential volatility.
Max Pain By Expiry
Max pain for PSEP shows stable levels around 37.75, reflecting balanced market expectations. The 16% spread signals divergent expectations across timeframes. Most levels below 43 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 |
---|---|---|
Oct 17, 2025 | 39 | n/a (n/a) |
Nov 21, 2025 | 40 | n/a (n/a) |
Dec 19, 2025 | 34 | n/a (n/a) |
Mar 20, 2026 | 38 | n/a (n/a) |