Embecta Corp.

NASDAQ: EMBC · Real-Time Price · USD
13.47
-0.22 (-1.61%)
At close: Aug 18, 2025, 3:59 PM
13.51
0.30%
Pre-market: Aug 19, 2025, 07:00 AM EDT

Embecta Max Pain By Strike

EMBC trades at $13.47, 7.8% above the near-term max pain of $12.5 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$12.5), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Embecta Max Pain By Expiry

Max pain for EMBC shows a downward trend from 12.5 to 2.5, indicating bearish sentiment or hedging activity. The 105% spread signals divergent expectations across timeframes. Most levels below 13.47 may cap rallies. Strong magnetic level at 13 (3 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 12.5 -0.97 (-7.20%)
Oct 17, 2025 2.5 -10.97 (-81.44%)
Nov 21, 2025 12.5 -0.97 (-7.20%)
Jan 16, 2026 7.5 -5.97 (-44.32%)
Feb 20, 2026 12.5 -0.97 (-7.20%)