HighPeak Energy Inc. (HPK)
HighPeak Energy Max Pain By Strike
HPK trades at $7.51, 24.9% below the near-term max pain of $10 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
HighPeak Energy Max Pain By Expiry
Max pain for HPK shows a downward trend from 95 to 5, indicating bearish sentiment or hedging activity. The 393% spread signals divergent expectations across timeframes. Levels distributed around 7.51. Strong magnetic level at 10 (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 | 10 | 2.49 (33.16%) |
Sep 19, 2025 | 7.5 | -0.01 (-0.13%) |
Oct 17, 2025 | 10 | 2.49 (33.16%) |
Nov 21, 2025 | 10 | 2.49 (33.16%) |
Jan 16, 2026 | 95 | 87.49 (1164.98%) |
Feb 20, 2026 | 5 | -2.51 (-33.42%) |