EQX Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete EQX options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around EQX.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

7.98

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.486

Shows put vs call positioning

IV Skew

-9.43

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 83%

Current DPI is 0.385(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for EQX are at 10.72, 10.56, and 9.79, while the resistance levels are at 10.92, 11.08, and 11.85. The pivot point, a key reference price for traders, is at 15.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 2.68% 1-day move.

The expected range for the next 15 days is 10.22 — 13.03 , corresponding to +20.42% / -5.56% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 14.62 (35.15% above spot).

Bearish positioning points to downside pressure toward 9.87 (8.74% below spot).

Options flow strength: 0.68 (0–1 scale). ATM Strike: 10.00, Call: 1.00, Put: 0.12, Straddle Cost: 1.12.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 13.27 , with intermediate positioning around 7.98 . The mid-term gamma flip remains near 7.98.