Shoals Technologies Group... (SHLS)
Shoals Max Pain By Strike
SHLS trades at $6.05, 21.0% above the near-term max pain of $5 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$5), reflecting growing call interest at higher strikes. Key magnetic zone at 5 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Shoals Max Pain By Expiry
Max pain for SHLS shows an upward trend from 1 to 5, suggesting bullish positioning in longer-dated options. The 111% spread signals divergent expectations across timeframes. Most levels below 6.05 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 | 5 | -1.05 (-17.36%) |
| Oct 17, 2025 | 4 | -2.05 (-33.88%) |
| Jan 16, 2026 | 5 | -1.05 (-17.36%) |
| Apr 17, 2026 | 1 | -5.05 (-83.47%) |
| Jan 15, 2027 | 3 | -3.05 (-50.41%) |