Parametric Equity Plus ETF (PEPS) Max Pain Analysis
Max pain is the strike price where aggregate option buyer payout is minimized at expiration. It represents the price at which option writers retain the most premium.
Parametric Equity Plus ETF (PEPS) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $25.9M, listed on NASDAQ, carrying a beta of 1.02 to the broader market. PEPS is an actively managed fund that seeks long-term capital appreciation through a US large-cap equity portfolio while employing a beta-neutral call overwriting strategy. public since 2024-11-11.
Max pain analysis shows the strike price where the most options expire worthless. No recent options activity for PEPS as of 2026-06-02; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.