Embecta Corp. (EMBC)
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%) |