PulteGroup Inc. (PHM) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

PulteGroup Inc.

NYSE: PHM · Real-Time Price · USD
137.59
2.71 (2.01%)
At close: Oct 03, 2025, 3:59 PM
138.75
0.84%
After-hours: Oct 03, 2025, 07:47 PM EDT

Pulte Max Pain By Strike

PHM trades at $137.59, 5.8% above the near-term max pain of $130 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($70-$133), reflecting growing call interest at higher strikes. Key magnetic zone at 130 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Pulte Max Pain By Expiry

Max pain for PHM shows an upward trend from 70 to 133, suggesting bullish positioning in longer-dated options. The 53% spread signals divergent expectations across timeframes. Most levels below 137.59 may cap rallies. Strong magnetic level at 130 (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
Oct 10, 2025 130 n/a (n/a)
Oct 17, 2025 130 n/a (n/a)
Oct 24, 2025 133 n/a (n/a)
Oct 31, 2025 130 n/a (n/a)
Nov 7, 2025 122 n/a (n/a)
Nov 14, 2025 70 n/a (n/a)
Nov 21, 2025 130 n/a (n/a)
Dec 19, 2025 97.5 n/a (n/a)
Jan 16, 2026 110 n/a (n/a)
Mar 20, 2026 115 n/a (n/a)
Apr 17, 2026 125 n/a (n/a)
Jun 18, 2026 115 n/a (n/a)
Sep 18, 2026 115 n/a (n/a)
Jan 15, 2027 125 n/a (n/a)
Jan 21, 2028 125 n/a (n/a)