Phreesia Inc. (PHR)
Phreesia Max Pain By Strike
PHR trades at $32.55, 8.5% above the near-term max pain of $30 expiring Sep 19, 2025 (21 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($22.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Phreesia Max Pain By Expiry
Max pain for PHR shows a downward trend from 30 to 22.5, indicating bearish sentiment or hedging activity. The 27% spread signals divergent expectations across timeframes. Most levels below 32.55 may cap rallies. Strong magnetic level at 30 (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 |
|---|---|---|
| Sep 19, 2025 | 30 | -2.55 (-7.83%) |
| Oct 17, 2025 | 25 | -7.55 (-23.20%) |
| Dec 19, 2025 | 22.5 | -10.05 (-30.88%) |
| Jan 16, 2026 | 30 | -2.55 (-7.83%) |
| Apr 17, 2026 | 30 | -2.55 (-7.83%) |