Semtech Corporation (SMTC)
Semtech Max Pain By Strike
SMTC trades at $49.35, pinned near the near-term max pain of $49 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($30-$50), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Semtech Max Pain By Expiry
Max pain for SMTC shows an upward trend from 30 to 50, suggesting bullish positioning in longer-dated options. The 49% spread signals divergent expectations across timeframes. Most levels below 49.35 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 | 49 | -0.35 (-0.71%) |
| Sep 19, 2025 | 38 | -11.35 (-23.00%) |
| Oct 17, 2025 | 40 | -9.35 (-18.95%) |
| Dec 19, 2025 | 42 | -7.35 (-14.89%) |
| Jan 16, 2026 | 50 | 0.65 (1.32%) |
| Mar 20, 2026 | 30 | -19.35 (-39.21%) |
| Dec 18, 2026 | 30 | -19.35 (-39.21%) |
| Jan 15, 2027 | 50 | 0.65 (1.32%) |
| Dec 17, 2027 | 40 | -9.35 (-18.95%) |