(PSEP)
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%) |