PennyMac Mortgage Investm... (PMT)
PennyMac Mortgage Investment Trust Max Pain By Strike
PMT trades at $12.14, 2.9% below the near-term max pain of $12.5 expiring Sep 19, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($12.5-$12.5), indicating stable market expectations. Key magnetic zone at 13 where 5 expirations converge.
PennyMac Mortgage Investment Trust Max Pain By Expiry
Max pain for PMT shows stable levels around 12.50, reflecting balanced market expectations. The 0% spread suggests strong consensus on fair value. Most levels above 12.14 could support dips. Strong magnetic level at 13 (5 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 | 12.5 | 0.36 (2.92%) |
| Oct 17, 2025 | 12.5 | 0.36 (2.92%) |
| Dec 19, 2025 | 12.5 | 0.36 (2.92%) |
| Jan 16, 2026 | 12.5 | 0.36 (2.92%) |
| Apr 17, 2026 | 12.5 | 0.36 (2.92%) |