Sportsman's Warehouse Inc. (SPWH) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Sportsman's Warehouse In...

NASDAQ: SPWH · Real-Time Price · USD
2.88
0.40 (16.13%)
At close: Oct 03, 2025, 3:59 PM
2.93
1.74%
After-hours: Oct 03, 2025, 07:52 PM EDT

Sportsman's Warehouse Max Pain By Strike

SPWH trades at $2.88, 15.2% above the near-term max pain of $2.5 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2-$95), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Sportsman's Warehouse Max Pain By Expiry

Max pain for SPWH shows a downward trend from 95 to 2, indicating bearish sentiment or hedging activity. The 445% spread signals divergent expectations across timeframes. Most levels below 2.88 may cap rallies. Strong magnetic level at 3 (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
Oct 17, 2025 2.5 n/a (n/a)
Nov 21, 2025 2.5 n/a (n/a)
Jan 16, 2026 2 n/a (n/a)
Apr 17, 2026 2.5 n/a (n/a)
Jun 18, 2026 95 n/a (n/a)