Simulations Plus Inc. (SLP)
Simulations Plus Max Pain By Strike
SLP trades at $15.05, pinned near the near-term max pain of $15 expiring Sep 19, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge.
Simulations Plus Max Pain By Expiry
Max pain for SLP shows a downward trend from 95 to 12.5, indicating bearish sentiment or hedging activity. The 270% spread signals divergent expectations across timeframes. Most levels below 15.05 may cap rallies. Strong magnetic level at 15 (3 expirations). 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 | -0.05 (-0.33%) |
| Oct 17, 2025 | 15 | -0.05 (-0.33%) |
| Dec 19, 2025 | 15 | -0.05 (-0.33%) |
| Jan 16, 2026 | 95 | 79.95 (531.23%) |
| Mar 20, 2026 | 12.5 | -2.55 (-16.94%) |