Equillium Inc.

NASDAQ: EQ · Real-Time Price · USD
1.33
0.19 (16.67%)
At close: Aug 18, 2025, 2:56 PM

Equillium Max Pain By Strike

EQ trades at $1.33, 46.8% below the near-term max pain of $2.5 expiring Sep 19, 2025 (32 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is stable across expirations ($2.5-$2.5), indicating stable market expectations. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Equillium Max Pain By Expiry

Max pain for EQ shows stable levels around 2.50, reflecting balanced market expectations. The 0% spread suggests strong consensus on fair value. Most levels above 1.33 could support dips. Strong magnetic level at 3 (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
Sep 19, 2025 2.5 1.17 (87.97%)
Oct 17, 2025 2.5 1.17 (87.97%)
Jan 16, 2026 2.5 1.17 (87.97%)
Apr 17, 2026 2.5 1.17 (87.97%)