PriceSmart Inc. (PSMT)
PriceSmart Max Pain By Strike
PSMT trades at $112.37, 7.0% above the near-term max pain of $105 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($60-$105), reflecting growing call interest at higher strikes. Key magnetic zone at 100 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
PriceSmart Max Pain By Expiry
Max pain for PSMT shows an upward trend from 60 to 105, suggesting bullish positioning in longer-dated options. The 49% spread signals divergent expectations across timeframes. Most levels below 112.37 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 | 105 | -7.37 (-6.56%) |
| Sep 19, 2025 | 100 | -12.37 (-11.01%) |
| Oct 17, 2025 | 100 | -12.37 (-11.01%) |
| Jan 16, 2026 | 95 | -17.37 (-15.46%) |
| Apr 17, 2026 | 60 | -52.37 (-46.60%) |