SOPHiA GENETICS S.A.

NASDAQ: SOPH · Real-Time Price · USD
3.58
0.07 (1.99%)
At close: Aug 20, 2025, 3:59 PM
3.57
-0.28%
After-hours: Aug 20, 2025, 07:23 PM EDT

SOPHiA GENETICS S.A. Max Pain By Strike

SOPH trades at $3.58, 43.2% above the near-term max pain of $2.5 expiring Sep 19, 2025 (29 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

SOPHiA GENETICS S.A. Max Pain By Expiry

Max pain for SOPH shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 440% spread signals divergent expectations across timeframes. Most levels below 3.58 may cap rallies. Strong magnetic level at 3 (4 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 2.5 -1.08 (-30.17%)
Oct 17, 2025 2.5 -1.08 (-30.17%)
Dec 19, 2025 2.5 -1.08 (-30.17%)
Jan 16, 2026 95 91.42 (2553.63%)
Mar 20, 2026 2.5 -1.08 (-30.17%)