Liquidity Services Inc. (LQDT)
Liquidity Services Max Pain By Strike
LQDT trades at $25.7, 2.8% above the near-term max pain of $25 expiring Sep 19, 2025 (30 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($12.5-$320), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Liquidity Services Max Pain By Expiry
Max pain for LQDT shows a downward trend from 320 to 12.5, indicating bearish sentiment or hedging activity. The 375% spread signals divergent expectations across timeframes. Levels distributed around 25.7. 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 | 25 | -0.70 (-2.72%) |
| Oct 17, 2025 | 12.5 | -13.20 (-51.36%) |
| Dec 19, 2025 | 20 | -5.70 (-22.18%) |
| Jan 16, 2026 | 95 | 69.30 (269.65%) |
| Mar 20, 2026 | 20 | -5.70 (-22.18%) |
| Dec 18, 2026 | 320 | 294.30 (1145.14%) |