Babcock & Wilcox Enterprises Inc. (BW) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Babcock & Wilcox Enterpri...

NYSE: BW · Real-Time Price · USD
2.78
0.31 (12.55%)
At close: Sep 12, 2025, 3:59 PM
2.77
-0.36%
After-hours: Sep 12, 2025, 07:50 PM EDT

Babcock & Wilcox Enterprises Max Pain By Strike

BW trades at $2.78, 178.0% above the near-term max pain of $1 expiring Sep 19, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($0.5-$1.5), signaling increased put positioning or downside protection. Key magnetic zone at 1 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Babcock & Wilcox Enterprises Max Pain By Expiry

Max pain for BW shows a downward trend from 1.5 to 0.5, indicating bearish sentiment or hedging activity. The 92% spread signals divergent expectations across timeframes. Most levels below 2.78 may cap rallies. Strong magnetic level at 1 (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 1 -1.78 (-64.03%)
Oct 17, 2025 1.5 -1.28 (-46.04%)
Nov 21, 2025 0.5 -2.28 (-82.01%)
Jan 16, 2026 1.5 -1.28 (-46.04%)
Feb 20, 2026 1.5 -1.28 (-46.04%)
Jan 15, 2027 0.5 -2.28 (-82.01%)