Performant Healthcare Inc. (PHLT) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Performant Healthcare Inc...

NASDAQ: PHLT · Real-Time Price · USD
7.72
-0.01 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
7.71
-0.13%
After-hours: Oct 03, 2025, 06:55 PM EDT

Performant Healthcare Max Pain By Strike

PHLT trades at $7.72, 2.9% above the near-term max pain of $7.5 expiring Oct 17, 2025 (12 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 3 expirations converge.

Performant Healthcare Max Pain By Expiry

Max pain for PHLT shows a downward trend from 7.5 to 2.5, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Most levels below 7.72 may cap rallies. Strong magnetic level at 8 (3 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
Oct 17, 2025 7.5 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Jan 16, 2026 7.5 n/a (n/a)
Apr 17, 2026 7.5 n/a (n/a)