Cantor Equity Partners I ... (CEPO)
Cantor Equity Partners I Class A Ordinary Shares Max Pain By Strike
CEPO trades at $10.61, 6.1% above the near-term max pain of $10 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7.5-$10), reflecting growing call interest at higher strikes. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Cantor Equity Partners I Class A Ordinary Shares Max Pain By Expiry
Max pain for CEPO shows an upward trend from 7.5 to 10, suggesting bullish positioning in longer-dated options. The 27% spread signals divergent expectations across timeframes. Most levels below 10.61 may cap rallies. Strong magnetic level at 10 (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 | 10 | -0.61 (-5.75%) |
| Oct 17, 2025 | 10 | -0.61 (-5.75%) |
| Nov 21, 2025 | 10 | -0.61 (-5.75%) |
| Feb 20, 2026 | 7.5 | -3.11 (-29.31%) |