Equillium Inc. (EQ) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Equillium Inc.

NASDAQ: EQ · Real-Time Price · USD
1.33
-0.14 (-9.52%)
At close: Oct 03, 2025, 3:59 PM
1.38
3.76%
Pre-market: Oct 06, 2025, 08:59 AM EDT

Equillium Max Pain By Strike

EQ trades at $1.33, 46.8% below the near-term max pain of $2.5 expiring Oct 17, 2025 (11 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($0.5-$2.5), reflecting growing call interest at higher strikes. Key magnetic zone at 1 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Equillium Max Pain By Expiry

Max pain for EQ shows an upward trend from 0.5 to 2.5, suggesting bullish positioning in longer-dated options. The 150% spread signals divergent expectations across timeframes. Levels distributed around 1.33. Strong magnetic level at 1 (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
Oct 17, 2025 2.5 n/a (n/a)
Nov 21, 2025 1.5 n/a (n/a)
Dec 19, 2025 0.5 n/a (n/a)
Jan 16, 2026 2.5 n/a (n/a)
Feb 20, 2026 0.5 n/a (n/a)
Apr 17, 2026 0.5 n/a (n/a)