Simulations Plus Inc. (SLP)
Simulations Plus Max Pain By Strike
SLP trades at $14.22, 5.2% below the near-term max pain of $15 expiring Sep 19, 2025 (34 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Simulations Plus Max Pain By Expiry
Max pain for SLP shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 330% spread signals divergent expectations across timeframes. Levels distributed around 14.22. 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 | 15 | 0.78 (5.49%) |
| Oct 17, 2025 | 2.5 | -11.72 (-82.42%) |
| Dec 19, 2025 | 15 | 0.78 (5.49%) |
| Jan 16, 2026 | 95 | 80.78 (568.07%) |
| Mar 20, 2026 | 12.5 | -1.72 (-12.10%) |