Waterstone Financial Inc.

NASDAQ: WSBF · Real-Time Price · USD
14.11
-0.26 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
14.08
-0.21%
After-hours: Aug 15, 2025, 04:04 PM EDT

Waterstone Financial Max Pain By Strike

WSBF trades at $14.11, 41.1% above the near-term max pain of $10 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$10), 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.

Waterstone Financial Max Pain By Expiry

Max pain for WSBF shows a downward trend from 10 to 2.5, indicating bearish sentiment or hedging activity. The 136% spread signals divergent expectations across timeframes. Most levels below 14.11 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
Aug 15, 2025 10 -4.11 (-29.13%)
Sep 19, 2025 2.5 -11.61 (-82.28%)
Oct 17, 2025 2.5 -11.61 (-82.28%)
Nov 21, 2025 10 -4.11 (-29.13%)
Feb 20, 2026 2.5 -11.61 (-82.28%)