Epsilon Energy Ltd.

NASDAQ: EPSN · Real-Time Price · USD
5.54
0.07 (1.28%)
At close: Aug 15, 2025, 12:21 PM

Epsilon Energy Max Pain By Strike

EPSN trades at $5.54, 10.8% above the near-term max pain of $5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Epsilon Energy Max Pain By Expiry

Max pain for EPSN shows a downward trend from 7.5 to 2.5, indicating bearish sentiment or hedging activity. The 125% spread signals divergent expectations across timeframes. Most levels below 5.54 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 5 -0.54 (-9.75%)
Sep 19, 2025 2.5 -3.04 (-54.87%)
Oct 17, 2025 2.5 -3.04 (-54.87%)
Nov 21, 2025 7.5 1.96 (35.38%)
Feb 20, 2026 2.5 -3.04 (-54.87%)