Tidewater Inc. (TDW)
Tidewater Max Pain By Strike
TDW trades at $60.82, 10.6% above the near-term max pain of $55 expiring Sep 19, 2025 (25 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($40-$980), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Tidewater Max Pain By Expiry
Max pain for TDW shows a downward trend from 980 to 40, indicating bearish sentiment or hedging activity. The 514% spread signals divergent expectations across timeframes. Most levels below 60.82 may cap rallies. Strong magnetic level at 50 (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 |
---|---|---|
Sep 19, 2025 | 55 | -5.82 (-9.57%) |
Oct 17, 2025 | 40 | -20.82 (-34.23%) |
Nov 21, 2025 | 55 | -5.82 (-9.57%) |
Dec 19, 2025 | 980 | 919.18 (1511.31%) |
Jan 16, 2026 | 50 | -10.82 (-17.79%) |
Apr 17, 2026 | 50 | -10.82 (-17.79%) |
Jan 15, 2027 | 50 | -10.82 (-17.79%) |