NuScale Power Corporation (SMR)
NuScale Power Max Pain By Strike
SMR trades at $34.89, 3.1% below the near-term max pain of $36 expiring Sep 12, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12-$40), signaling increased put positioning or downside protection. Key magnetic zone at 37 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
NuScale Power Max Pain By Expiry
Max pain for SMR shows a downward trend from 40 to 12, indicating bearish sentiment or hedging activity. The 85% spread signals divergent expectations across timeframes. Levels distributed around 34.89. Strong magnetic level at 37 (5 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 12, 2025 | 36 | 1.11 (3.18%) |
| Sep 19, 2025 | 38.5 | 3.61 (10.35%) |
| Sep 26, 2025 | 37 | 2.11 (6.05%) |
| Oct 3, 2025 | 37 | 2.11 (6.05%) |
| Oct 10, 2025 | 37 | 2.11 (6.05%) |
| Oct 17, 2025 | 40 | 5.11 (14.65%) |
| Oct 24, 2025 | 30 | -4.89 (-14.02%) |
| Nov 21, 2025 | 35 | 0.11 (0.32%) |
| Dec 19, 2025 | 12 | -22.89 (-65.61%) |
| Jan 16, 2026 | 22 | -12.89 (-36.94%) |
| Feb 20, 2026 | 36 | 1.11 (3.18%) |
| Mar 20, 2026 | 37 | 2.11 (6.05%) |
| Apr 17, 2026 | 37 | 2.11 (6.05%) |
| May 15, 2026 | 35 | 0.11 (0.32%) |
| Jun 18, 2026 | 33 | -1.89 (-5.42%) |
| Jan 15, 2027 | 22 | -12.89 (-36.94%) |