PDF Solutions Inc. (PDFS)
PDF Solutions Max Pain By Strike
PDFS trades at $19.62, pinned near the near-term max pain of $20 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$45), 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.
PDF Solutions Max Pain By Expiry
Max pain for PDFS shows a downward trend from 45 to 2.5, indicating bearish sentiment or hedging activity. The 226% spread signals divergent expectations across timeframes. Levels distributed around 19.62. 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 | 20 | 0.38 (1.94%) |
| Oct 17, 2025 | 2.5 | -17.12 (-87.26%) |
| Nov 21, 2025 | 17.5 | -2.12 (-10.81%) |
| Dec 19, 2025 | 45 | 25.38 (129.36%) |
| Jan 16, 2026 | 8 | -11.62 (-59.23%) |
| Feb 20, 2026 | 20 | 0.38 (1.94%) |