Waterstone Financial Inc. (WSBF)
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%) |