Sportsman's Warehouse Inc. (SPWH) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Sportsman's Warehouse In...

NASDAQ: SPWH · Real-Time Price · USD
3.38
0.37 (12.29%)
At close: Sep 05, 2025, 3:59 PM
3.40
0.59%
After-hours: Sep 05, 2025, 06:40 PM EDT

Sportsman's Warehouse Max Pain By Strike

SPWH trades at $3.38, 35.2% above the near-term max pain of $2.5 expiring Sep 19, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2-$95), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Sportsman's Warehouse Max Pain By Expiry

Max pain for SPWH shows a downward trend from 95 to 2, indicating bearish sentiment or hedging activity. The 445% spread signals divergent expectations across timeframes. Most levels below 3.38 may cap rallies. Strong magnetic level at 3 (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 2.5 -0.88 (-26.04%)
Oct 17, 2025 2.5 -0.88 (-26.04%)
Jan 16, 2026 2 -1.38 (-40.83%)
Apr 17, 2026 2.5 -0.88 (-26.04%)
Jun 18, 2026 95 91.62 (2710.65%)