AdvisorShares Restaurant ... (EATZ)
AdvisorShares Restaurant ETF Max Pain By Strike
EATZ trades at $28.45, 42.3% above the near-term max pain of $20 expiring Sep 19, 2025 (30 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($20-$97.5), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
AdvisorShares Restaurant ETF Max Pain By Expiry
Max pain for EATZ shows a downward trend from 97.5 to 20, indicating bearish sentiment or hedging activity. The 194% spread signals divergent expectations across timeframes. Levels distributed around 28.45. 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 | 20 | -8.45 (-29.70%) |
Oct 17, 2025 | 29 | 0.55 (1.93%) |
Jan 16, 2026 | 25 | -3.45 (-12.13%) |
Apr 17, 2026 | 28 | -0.45 (-1.58%) |
Dec 18, 2026 | 97.5 | 69.05 (242.71%) |