Safehold Inc. (SAFE)
Safehold Max Pain By Strike
SAFE trades at $16.24, 8.3% above the near-term max pain of $15 expiring Sep 19, 2025 (27 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($12.5-$17.5), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Safehold Max Pain By Expiry
Max pain for SAFE shows a downward trend from 17.5 to 12.5, indicating bearish sentiment or hedging activity. The 33% spread signals divergent expectations across timeframes. Most levels below 16.24 may cap rallies. 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 | 15 | -1.24 (-7.64%) |
| Oct 17, 2025 | 15 | -1.24 (-7.64%) |
| Jan 16, 2026 | 12.5 | -3.74 (-23.03%) |
| Apr 17, 2026 | 17.5 | 1.26 (7.76%) |