BellRing Brands Inc. (BRBR)
BellRing Brands Max Pain By Strike
BRBR trades at $40.87, 9.0% above the near-term max pain of $37.5 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($20-$50), signaling increased put positioning or downside protection. Key magnetic zone at 40 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
BellRing Brands Max Pain By Expiry
Max pain for BRBR shows a downward trend from 50 to 20, indicating bearish sentiment or hedging activity. The 83% spread signals divergent expectations across timeframes. Levels distributed around 40.87. Strong magnetic level at 40 (4 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 |
|---|---|---|
| Sep 19, 2025 | 37.5 | -3.37 (-8.23%) |
| Oct 17, 2025 | 40 | -0.87 (-2.12%) |
| Nov 21, 2025 | 40 | -0.87 (-2.12%) |
| Dec 19, 2025 | 50 | 9.13 (22.35%) |
| Jan 16, 2026 | 45 | 4.13 (10.12%) |
| Feb 20, 2026 | 45 | 4.13 (10.12%) |
| Mar 20, 2026 | 42.5 | 1.63 (4.00%) |
| Apr 17, 2026 | 20 | -20.87 (-51.06%) |
| May 15, 2026 | 20 | -20.87 (-51.06%) |
| Jun 18, 2026 | 20 | -20.87 (-51.06%) |
| Jul 17, 2026 | 30 | -10.87 (-26.59%) |
| Aug 21, 2026 | 40 | -0.87 (-2.12%) |
| Dec 18, 2026 | 40 | -0.87 (-2.12%) |