BellRing Brands Inc. (BRBR) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

BellRing Brands Inc.

NYSE: BRBR · Real-Time Price · USD
35.77
-3.69 (-9.35%)
At close: Sep 08, 2025, 3:59 PM
35.89
0.34%
After-hours: Sep 08, 2025, 07:59 PM EDT

BellRing Brands Max Pain By Strike

BRBR trades at $35.77, 10.6% below the near-term max pain of $40 expiring Sep 19, 2025 (10 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($20-$47.5), 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 47.5 to 20, indicating bearish sentiment or hedging activity. The 74% spread signals divergent expectations across timeframes. Levels distributed around 35.77. 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 4.23 (11.83%)
Oct 17, 2025 40 4.23 (11.83%)
Nov 21, 2025 40 4.23 (11.83%)
Dec 19, 2025 45 9.23 (25.80%)
Jan 16, 2026 45 9.23 (25.80%)
Feb 20, 2026 47.5 11.73 (32.79%)
Mar 20, 2026 42.5 6.73 (18.81%)
Apr 17, 2026 20 -15.77 (-44.09%)
May 15, 2026 25 -10.77 (-30.11%)
Jun 18, 2026 40 4.23 (11.83%)
Jul 17, 2026 30 -5.77 (-16.13%)
Aug 21, 2026 40 4.23 (11.83%)
Dec 18, 2026 25 -10.77 (-30.11%)