YETI Inc. (YETI)
YETI Max Pain By Strike
YETI trades at $34.54, pinned near the near-term max pain of $35 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($25-$795), signaling increased put positioning or downside protection. Key magnetic zone at 33 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
YETI Max Pain By Expiry
Max pain for YETI shows a downward trend from 795 to 25, indicating bearish sentiment or hedging activity. The 547% spread signals divergent expectations across timeframes. Levels distributed around 34.54. 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 | 35 | 0.46 (1.33%) |
| Oct 17, 2025 | 30 | -4.54 (-13.14%) |
| Nov 21, 2025 | 35 | 0.46 (1.33%) |
| Dec 19, 2025 | 795 | 760.46 (2201.68%) |
| Jan 16, 2026 | 32.5 | -2.04 (-5.91%) |
| Feb 20, 2026 | 32.5 | -2.04 (-5.91%) |
| Jan 15, 2027 | 25 | -9.54 (-27.62%) |