Watsco Inc. (WSO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Watsco Inc.

NYSE: WSO · Real-Time Price · USD
388.89
-12.90 (-3.21%)
At close: Sep 10, 2025, 3:16 PM

Watsco Max Pain By Strike

WSO trades at $388.89, 7.4% below the near-term max pain of $420 expiring Sep 19, 2025 (9 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($410-$550), signaling increased put positioning or downside protection. Key magnetic zone at 440 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Watsco Max Pain By Expiry

Max pain for WSO shows a downward trend from 550 to 410, indicating bearish sentiment or hedging activity. The 31% spread signals divergent expectations across timeframes. Most levels above 388.89 could support dips. 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 420 31.11 (8.00%)
Oct 17, 2025 440 51.11 (13.14%)
Nov 21, 2025 440 51.11 (13.14%)
Dec 19, 2025 410 21.11 (5.43%)
Feb 20, 2026 550 161.11 (41.43%)
Mar 20, 2026 430 41.11 (10.57%)