Certara Inc. (CERT)
Certara Max Pain By Strike
CERT trades at $11.01, 120.2% above the near-term max pain of $5 expiring Sep 19, 2025 (31 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 5 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Certara Max Pain By Expiry
Max pain for CERT shows a downward trend from 10 to 2.5, indicating bearish sentiment or hedging activity. The 127% spread signals divergent expectations across timeframes. Most levels below 11.01 may cap rallies. 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 | 5 | -6.01 (-54.59%) |
| Oct 17, 2025 | 2.5 | -8.51 (-77.29%) |
| Nov 21, 2025 | 10 | -1.01 (-9.17%) |
| Dec 19, 2025 | 7 | -4.01 (-36.42%) |
| Feb 20, 2026 | 5 | -6.01 (-54.59%) |