Simmons First National Co... (SFNC)
Simmons First National Max Pain By Strike
SFNC trades at $20.78, 7.6% below the near-term max pain of $22.5 expiring Sep 19, 2025 (21 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Simmons First National Max Pain By Expiry
Max pain for SFNC shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 294% spread signals divergent expectations across timeframes. Levels distributed around 20.78. 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 | 22.5 | 1.72 (8.28%) |
Oct 17, 2025 | 2.5 | -18.28 (-87.97%) |
Dec 19, 2025 | 20 | -0.78 (-3.75%) |
Jan 16, 2026 | 95 | 74.22 (357.17%) |
Mar 20, 2026 | 17.5 | -3.28 (-15.78%) |