Southern First Bancshares Inc. (SFST) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Southern First Bancshares...

NASDAQ: SFST · Real-Time Price · USD
44.79
-0.56 (-1.23%)
At close: Sep 05, 2025, 3:59 PM
44.79
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT

Southern First Bancshares Max Pain By Strike

SFST trades at $44.79, 12.0% above the near-term max pain of $40 expiring Sep 19, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($22.5-$40), reflecting growing call interest at higher strikes. Key magnetic zone at 40 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Southern First Bancshares Max Pain By Expiry

Max pain for SFST shows an upward trend from 22.5 to 40, suggesting bullish positioning in longer-dated options. The 55% spread signals divergent expectations across timeframes. Most levels below 44.79 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 40 -4.79 (-10.69%)
Oct 17, 2025 40 -4.79 (-10.69%)
Jan 16, 2026 25 -19.79 (-44.18%)
Apr 17, 2026 22.5 -22.29 (-49.77%)