(SDCI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: SDCI · Real-Time Price · USD
22.57
-0.12 (-0.53%)
At close: Sep 04, 2025, 10:33 AM

Max Pain By Strike

SDCI trades at $22.57, 32.8% above the near-term max pain of $17 expiring Sep 19, 2025 (15 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($15-$17), signaling increased put positioning or downside protection. Key magnetic zone at 17 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for SDCI shows a downward trend from 17 to 15, indicating bearish sentiment or hedging activity. The 12% spread signals divergent expectations across timeframes. Most levels below 22.57 may cap rallies. Strong magnetic level at 17 (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 17 -5.57 (-24.68%)
Oct 17, 2025 17 -5.57 (-24.68%)
Nov 21, 2025 15 -7.57 (-33.54%)
Feb 20, 2026 17 -5.57 (-24.68%)