Cabot Corporation (CBT)
Cabot Max Pain By Strike
CBT trades at $79.22, 5.6% above the near-term max pain of $75 expiring Sep 19, 2025 (8 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($70-$85), signaling increased put positioning or downside protection. Key magnetic zone at 75 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Cabot Max Pain By Expiry
Max pain for CBT shows a downward trend from 85 to 70, indicating bearish sentiment or hedging activity. The 20% spread signals divergent expectations across timeframes. Most levels below 79.22 may cap rallies. 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 | 75 | -4.22 (-5.32%) |
Oct 17, 2025 | 75 | -4.22 (-5.32%) |
Jan 16, 2026 | 70 | -9.22 (-11.63%) |
Apr 17, 2026 | 85 | 5.78 (7.30%) |