SentinelOne Inc. (S)
SentinelOne Max Pain By Strike
S trades at $17, pinned near the near-term max pain of $17 expiring Aug 22, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($15-$20), signaling increased put positioning or downside protection. Key magnetic zone at 17 where 7 expirations converge.
SentinelOne Max Pain By Expiry
Max pain for S shows a downward trend from 20 to 15, indicating bearish sentiment or hedging activity. The 29% spread signals divergent expectations across timeframes. Levels distributed around 17. Strong magnetic level at 17 (7 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 |
|---|---|---|
| Aug 22, 2025 | 17 | 0.00 (0.03%) |
| Aug 29, 2025 | 16.5 | -0.50 (-2.91%) |
| Sep 5, 2025 | 17 | 0.00 (0.03%) |
| Sep 12, 2025 | 17 | 0.00 (0.03%) |
| Sep 19, 2025 | 19 | 2.00 (11.80%) |
| Sep 26, 2025 | 16 | -1.00 (-5.85%) |
| Oct 17, 2025 | 18 | 1.00 (5.91%) |
| Dec 19, 2025 | 18 | 1.00 (5.91%) |
| Jan 16, 2026 | 17 | 0.00 (0.03%) |
| Mar 20, 2026 | 17 | 0.00 (0.03%) |
| Jun 18, 2026 | 20 | 3.00 (17.68%) |
| Sep 18, 2026 | 17 | 0.00 (0.03%) |
| Jan 15, 2027 | 15 | -2.00 (-11.74%) |