(SIMS)
Max Pain By Strike
SIMS trades at $38.42, 20.1% above the near-term max pain of $32 expiring Sep 19, 2025 (32 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($22-$95), 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 SIMS shows a downward trend from 95 to 22, indicating bearish sentiment or hedging activity. The 172% spread signals divergent expectations across timeframes. Most levels below 38.42 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 | 32 | -6.42 (-16.72%) |
Oct 17, 2025 | 33 | -5.42 (-14.12%) |
Nov 21, 2025 | 22 | -16.42 (-42.75%) |
Jan 16, 2026 | 95 | 56.58 (147.23%) |
Feb 20, 2026 | 30 | -8.42 (-21.93%) |