Watsco Inc. (WSO)
Watsco Max Pain By Strike
WSO trades at $425.54, pinned near the near-term max pain of $430 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($430-$550), signaling increased put positioning or downside protection. Key magnetic zone at 430 where 3 expirations converge.
Watsco Max Pain By Expiry
Max pain for WSO shows a downward trend from 550 to 430, indicating bearish sentiment or hedging activity. The 26% spread signals divergent expectations across timeframes. Most levels above 425.54 could support dips. Strong magnetic level at 430 (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 | 430 | 4.46 (1.05%) |
| Oct 17, 2025 | 440 | 14.46 (3.40%) |
| Nov 21, 2025 | 440 | 14.46 (3.40%) |
| Dec 19, 2025 | 430 | 4.46 (1.05%) |
| Feb 20, 2026 | 550 | 124.46 (29.25%) |
| Mar 20, 2026 | 430 | 4.46 (1.05%) |