Simmons First National Co... (SFNC)
Simmons First National Max Pain By Strike
SFNC trades at $20.53, 8.8% below the near-term max pain of $22.5 expiring Sep 19, 2025 (8 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($17.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Simmons First National Max Pain By Expiry
Max pain for SFNC shows a downward trend from 95 to 17.5, indicating bearish sentiment or hedging activity. The 221% spread signals divergent expectations across timeframes. Levels distributed around 20.53. 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 | 22.5 | 1.97 (9.60%) |
| Oct 17, 2025 | 20 | -0.53 (-2.58%) |
| Dec 19, 2025 | 20 | -0.53 (-2.58%) |
| Jan 16, 2026 | 95 | 74.47 (362.74%) |
| Mar 20, 2026 | 17.5 | -3.03 (-14.76%) |