Catalent Inc. (CTLT)
Catalent Max Pain By Strike
CTLT trades at $63.48, 693.5% above the near-term max pain of $8 expiring Dec 19, 2025 (126 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($8-$520), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
Catalent Max Pain By Expiry
Max pain for CTLT shows an upward trend from 8 to 520, suggesting bullish positioning in longer-dated options. The 353% spread signals divergent expectations across timeframes. Most levels below 63.48 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 |
|---|---|---|
| Dec 19, 2025 | 8 | -55.48 (-87.40%) |
| Jan 16, 2026 | 17.5 | -45.98 (-72.43%) |
| Dec 18, 2026 | 520 | 456.52 (719.16%) |
| Jan 15, 2027 | 35 | -28.48 (-44.86%) |