Simplify Hedged Equity ET... (HEQT)
Simplify Hedged Equity ETF Max Pain By Strike
HEQT trades at $30.59, 22.4% above the near-term max pain of $25 expiring Sep 19, 2025 (29 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($24-$60), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Simplify Hedged Equity ETF Max Pain By Expiry
Max pain for HEQT shows a downward trend from 60 to 24, indicating bearish sentiment or hedging activity. The 113% spread signals divergent expectations across timeframes. Most levels below 30.59 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 | 25 | -5.59 (-18.27%) |
| Oct 17, 2025 | 25 | -5.59 (-18.27%) |
| Jan 16, 2026 | 24 | -6.59 (-21.54%) |
| Apr 17, 2026 | 26 | -4.59 (-15.00%) |
| Dec 18, 2026 | 60 | 29.41 (96.14%) |