VAALCO Energy Inc. (EGY)
VAALCO Energy Max Pain By Strike
EGY trades at $3.75, 25.0% above the near-term max pain of $3 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$4), reflecting growing call interest at higher strikes. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
VAALCO Energy Max Pain By Expiry
Max pain for EGY shows an upward trend from 1 to 4, suggesting bullish positioning in longer-dated options. The 107% spread signals divergent expectations across timeframes. Most levels below 3.75 may cap rallies. Strong magnetic level at 3 (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 |
|---|---|---|
| Aug 15, 2025 | 3 | -0.75 (-20.11%) |
| Sep 19, 2025 | 3 | -0.75 (-20.11%) |
| Oct 17, 2025 | 3 | -0.75 (-20.11%) |
| Jan 16, 2026 | 4 | 0.25 (6.52%) |
| Apr 17, 2026 | 1 | -2.75 (-73.37%) |