Stem Inc. (STEM)
Stem Max Pain By Strike
STEM trades at $14.68, 2.1% below the near-term max pain of $15 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($2.5-$15), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Stem Max Pain By Expiry
Max pain for STEM shows an upward trend from 2.5 to 15, suggesting bullish positioning in longer-dated options. The 119% spread signals divergent expectations across timeframes. Most levels below 14.68 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 | 15 | 0.32 (2.18%) |
| Sep 19, 2025 | 12.5 | -2.18 (-14.85%) |
| Oct 17, 2025 | 10 | -4.68 (-31.88%) |
| Jan 16, 2026 | 12.5 | -2.18 (-14.85%) |
| Apr 17, 2026 | 2.5 | -12.18 (-82.97%) |