Equity Bancshares Inc. (EQBK)
Equity Bancshares Max Pain By Strike
EQBK trades at $39.52, 97.6% above the near-term max pain of $20 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($20-$40), signaling increased put positioning or downside protection. Key magnetic zone at 20 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Equity Bancshares Max Pain By Expiry
Max pain for EQBK shows a downward trend from 40 to 20, indicating bearish sentiment or hedging activity. The 74% spread signals divergent expectations across timeframes. Most levels below 39.52 may cap rallies. Strong magnetic level at 20 (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 | 20 | -19.52 (-49.39%) |
| Sep 19, 2025 | 20 | -19.52 (-49.39%) |
| Oct 17, 2025 | 35 | -4.52 (-11.44%) |
| Jan 16, 2026 | 40 | 0.48 (1.21%) |
| Apr 17, 2026 | 20 | -19.52 (-49.39%) |