Equinox Gold Corp. (EQX)
Equinox Gold Max Pain By Strike
EQX trades at $10.63, 41.7% above the near-term max pain of $7.5 expiring Sep 19, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5-$10), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Equinox Gold Max Pain By Expiry
Max pain for EQX shows a downward trend from 10 to 5, indicating bearish sentiment or hedging activity. The 70% spread signals divergent expectations across timeframes. Most levels below 10.63 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 |
---|---|---|
Sep 19, 2025 | 7.5 | -3.13 (-29.41%) |
Oct 17, 2025 | 7.5 | -3.13 (-29.41%) |
Jan 16, 2026 | 5.5 | -5.13 (-48.24%) |
Apr 17, 2026 | 10 | -0.63 (-5.88%) |
Jan 15, 2027 | 5 | -5.63 (-52.94%) |