Teradyne Inc. (TER)
Teradyne Max Pain By Strike
TER trades at $110.43, 5.2% above the near-term max pain of $105 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($80-$110), signaling increased put positioning or downside protection. Key magnetic zone at 95 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Teradyne Max Pain By Expiry
Max pain for TER shows a downward trend from 110 to 80, indicating bearish sentiment or hedging activity. The 30% spread signals divergent expectations across timeframes. Most levels below 110.43 may cap rallies. Strong magnetic level at 95 (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 | 105 | -5.43 (-4.92%) |
| Oct 17, 2025 | 90 | -20.43 (-18.50%) |
| Jan 16, 2026 | 105 | -5.43 (-4.92%) |
| Feb 20, 2026 | 95 | -15.43 (-13.97%) |
| Apr 17, 2026 | 110 | -0.43 (-0.39%) |
| May 15, 2026 | 110 | -0.43 (-0.39%) |
| Jun 18, 2026 | 90 | -20.43 (-18.50%) |
| Aug 21, 2026 | 95 | -15.43 (-13.97%) |
| Nov 20, 2026 | 110 | -0.43 (-0.39%) |
| Jan 15, 2027 | 95 | -15.43 (-13.97%) |
| Dec 17, 2027 | 80 | -30.43 (-27.56%) |