(EPS) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: EPS · Real-Time Price · USD
67.78
0.02 (0.03%)
At close: Sep 10, 2025, 1:44 PM

Max Pain By Strike

EPS trades at $67.78, 38.3% above the near-term max pain of $49 expiring Sep 19, 2025 (9 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5.5-$51), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for EPS shows a downward trend from 51 to 5.5, indicating bearish sentiment or hedging activity. The 129% spread signals divergent expectations across timeframes. Most levels below 67.78 may cap rallies. 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 49 -18.78 (-27.70%)
Dec 19, 2025 51 -16.78 (-24.75%)
Jan 16, 2026 5.5 -62.28 (-91.88%)