PennyMac Financial Servic... (PFSI)
PennyMac Financial Services Max Pain By Strike
PFSI trades at $105.57, 5.6% above the near-term max pain of $100 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7.5-$110), reflecting growing call interest at higher strikes. Key magnetic zone at 100 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
PennyMac Financial Services Max Pain By Expiry
Max pain for PFSI shows an upward trend from 7.5 to 110, suggesting bullish positioning in longer-dated options. The 122% spread signals divergent expectations across timeframes. Most levels below 105.57 may cap rallies. Strong magnetic level at 100 (4 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 | 100 | -5.57 (-5.28%) |
| Oct 17, 2025 | 50 | -55.57 (-52.64%) |
| Nov 21, 2025 | 100 | -5.57 (-5.28%) |
| Dec 19, 2025 | 105 | -0.57 (-0.54%) |
| Jan 16, 2026 | 7.5 | -98.07 (-92.90%) |
| Feb 20, 2026 | 110 | 4.43 (4.20%) |
| Mar 20, 2026 | 100 | -5.57 (-5.28%) |
| Aug 21, 2026 | 100 | -5.57 (-5.28%) |