YETI Inc. (YETI)
YETI Max Pain By Strike
YETI trades at $33.98, 2.9% below the near-term max pain of $35 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($17.5-$795), signaling increased put positioning or downside protection. Key magnetic zone at 35 where 3 expirations converge.
YETI Max Pain By Expiry
Max pain for YETI shows a downward trend from 795 to 17.5, indicating bearish sentiment or hedging activity. The 617% spread signals divergent expectations across timeframes. Levels distributed around 33.98. Strong magnetic level at 35 (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 | 35 | 1.02 (3.00%) |
| Sep 19, 2025 | 35 | 1.02 (3.00%) |
| Oct 17, 2025 | 17.5 | -16.48 (-48.50%) |
| Nov 21, 2025 | 35 | 1.02 (3.00%) |
| Dec 19, 2025 | 795 | 761.02 (2239.61%) |
| Jan 16, 2026 | 32.5 | -1.48 (-4.36%) |
| Feb 20, 2026 | 32.5 | -1.48 (-4.36%) |
| Jan 15, 2027 | 25 | -8.98 (-26.43%) |