SmartFinancial Inc. (SMBK)
SmartFinancial Max Pain By Strike
SMBK trades at $35.43, 57.5% above the near-term max pain of $22.5 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($22.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
SmartFinancial Max Pain By Expiry
Max pain for SMBK shows a downward trend from 30 to 22.5, indicating bearish sentiment or hedging activity. The 28% spread signals divergent expectations across timeframes. Most levels below 35.43 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 |
|---|---|---|
| Aug 15, 2025 | 22.5 | -12.93 (-36.49%) |
| Sep 19, 2025 | 25 | -10.43 (-29.44%) |
| Oct 17, 2025 | 30 | -5.43 (-15.33%) |
| Jan 16, 2026 | 30 | -5.43 (-15.33%) |
| Apr 17, 2026 | 25 | -10.43 (-29.44%) |