Cabot Corporation (CBT)
Cabot Max Pain By Strike
CBT trades at $79.46, 5.9% above the near-term max pain of $75 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($40-$75), reflecting growing call interest at higher strikes. Key magnetic zone at 75 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Cabot Max Pain By Expiry
Max pain for CBT shows an upward trend from 40 to 75, suggesting bullish positioning in longer-dated options. The 52% spread signals divergent expectations across timeframes. Most levels below 79.46 may cap rallies. Strong magnetic level at 75 (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 |
|---|---|---|
| Aug 15, 2025 | 75 | -4.46 (-5.61%) |
| Sep 19, 2025 | 75 | -4.46 (-5.61%) |
| Oct 17, 2025 | 75 | -4.46 (-5.61%) |
| Jan 16, 2026 | 70 | -9.46 (-11.91%) |
| Apr 17, 2026 | 40 | -39.46 (-49.66%) |