Brookfield Renewable Corp... (BEPC)
Brookfield Renewable Max Pain By Strike
BEPC trades at $33.11, 10.4% above the near-term max pain of $30 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Brookfield Renewable Max Pain By Expiry
Max pain for BEPC shows a downward trend from 30 to 17.5, indicating bearish sentiment or hedging activity. The 45% spread signals divergent expectations across timeframes. Most levels below 33.11 may cap rallies. Strong magnetic level at 30 (4 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 |
---|---|---|
Aug 15, 2025 | 30 | -3.11 (-9.39%) |
Sep 19, 2025 | 30 | -3.11 (-9.39%) |
Oct 17, 2025 | 17.5 | -15.61 (-47.15%) |
Dec 19, 2025 | 30 | -3.11 (-9.39%) |
Mar 20, 2026 | 30 | -3.11 (-9.39%) |