PennyMac Mortgage Investm... (PMT)
PennyMac Mortgage Investment Trust Max Pain By Strike
PMT trades at $12, 4.0% below the near-term max pain of $12.5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($2.5-$12.5), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 4 expirations converge.
PennyMac Mortgage Investment Trust Max Pain By Expiry
Max pain for PMT shows an upward trend from 2.5 to 12.5, suggesting bullish positioning in longer-dated options. The 95% spread signals divergent expectations across timeframes. Most levels above 12 could support dips. Strong magnetic level at 13 (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 | 12.5 | 0.50 (4.17%) |
| Oct 17, 2025 | 12.5 | 0.50 (4.17%) |
| Dec 19, 2025 | 12.5 | 0.50 (4.17%) |
| Jan 16, 2026 | 12.5 | 0.50 (4.17%) |
| Apr 17, 2026 | 2.5 | -9.50 (-79.17%) |