BellRing Brands Inc. (BRBR)
BellRing Brands Max Pain By Strike
BRBR trades at $38.33, 4.2% below the near-term max pain of $40 expiring Sep 19, 2025 (34 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($20-$50), signaling increased put positioning or downside protection. Key magnetic zone at 40 where 5 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 84% spread signals divergent expectations across timeframes. Levels distributed around 38.33. Strong magnetic level at 40 (5 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 | 40 | 1.67 (4.37%) |
| Oct 17, 2025 | 40 | 1.67 (4.37%) |
| Nov 21, 2025 | 40 | 1.67 (4.37%) |
| Dec 19, 2025 | 50 | 11.67 (30.46%) |
| Jan 16, 2026 | 45 | 6.67 (17.42%) |
| Feb 20, 2026 | 47.5 | 9.17 (23.94%) |
| Mar 20, 2026 | 42.5 | 4.17 (10.89%) |
| Apr 17, 2026 | 20 | -18.33 (-47.81%) |
| May 15, 2026 | 20 | -18.33 (-47.81%) |
| Jun 18, 2026 | 20 | -18.33 (-47.81%) |
| Jul 17, 2026 | 20 | -18.33 (-47.81%) |
| Aug 21, 2026 | 40 | 1.67 (4.37%) |
| Dec 18, 2026 | 40 | 1.67 (4.37%) |