Simulations Plus Inc. (SLP)
Simulations Plus Max Pain By Strike
SLP trades at $16.02, 6.8% above the near-term max pain of $15 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($10-$95), 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.
Simulations Plus Max Pain By Expiry
Max pain for SLP shows a downward trend from 95 to 10, indicating bearish sentiment or hedging activity. The 288% spread signals divergent expectations across timeframes. Most levels below 16.02 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 |
---|---|---|
Oct 17, 2025 | 15 | n/a (n/a) |
Nov 21, 2025 | 12.5 | n/a (n/a) |
Dec 19, 2025 | 15 | n/a (n/a) |
Jan 16, 2026 | 95 | n/a (n/a) |
Mar 20, 2026 | 10 | n/a (n/a) |