EA Series Trust - ARK 21S... (ARKZ)
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF Max Pain By Strike
ARKZ trades at $44.63, 11.6% above the near-term max pain of $40 expiring Sep 19, 2025 (20 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($12-$42), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF Max Pain By Expiry
Max pain for ARKZ shows an upward trend from 12 to 42, suggesting bullish positioning in longer-dated options. The 99% spread signals divergent expectations across timeframes. Most levels below 44.63 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 | 40 | -4.63 (-10.37%) |
| Oct 17, 2025 | 42 | -2.63 (-5.89%) |
| Dec 19, 2025 | 12 | -32.63 (-73.11%) |
| Mar 20, 2026 | 27 | -17.63 (-39.50%) |