Teradyne Inc. (TER)
Teradyne Max Pain By Strike
TER trades at $120.5, 9.5% above the near-term max pain of $110 expiring Sep 19, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($80-$110), indicating stable market expectations. Key magnetic zone at 110 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Teradyne Max Pain By Expiry
Max pain for TER shows stable levels around 100.00, reflecting balanced market expectations. The 30% spread signals divergent expectations across timeframes. Most levels below 120.5 may cap rallies. Strong magnetic level at 110 (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 | 110 | -10.50 (-8.71%) |
| Oct 17, 2025 | 95 | -25.50 (-21.16%) |
| Jan 16, 2026 | 105 | -15.50 (-12.86%) |
| Feb 20, 2026 | 105 | -15.50 (-12.86%) |
| Apr 17, 2026 | 100 | -20.50 (-17.01%) |
| May 15, 2026 | 110 | -10.50 (-8.71%) |
| Jun 18, 2026 | 90 | -30.50 (-25.31%) |
| Aug 21, 2026 | 95 | -25.50 (-21.16%) |
| Nov 20, 2026 | 110 | -10.50 (-8.71%) |
| Jan 15, 2027 | 100 | -20.50 (-17.01%) |
| Dec 17, 2027 | 80 | -40.50 (-33.61%) |