Equitable Inc. (EQH)
Equitable Max Pain By Strike
EQH trades at $53.91, 2.7% above the near-term max pain of $52.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($32.5-$55), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Equitable Max Pain By Expiry
Max pain for EQH shows a downward trend from 55 to 32.5, indicating bearish sentiment or hedging activity. The 47% spread signals divergent expectations across timeframes. Most levels below 53.91 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 |
|---|---|---|
| Aug 15, 2025 | 52.5 | -1.41 (-2.61%) |
| Sep 19, 2025 | 50 | -3.91 (-7.24%) |
| Oct 17, 2025 | 32.5 | -21.41 (-39.71%) |
| Dec 19, 2025 | 50 | -3.91 (-7.24%) |
| Mar 20, 2026 | 55 | 1.09 (2.03%) |