Eastern Bankshares Inc. (EBC)
Eastern Bankshares Max Pain By Strike
EBC trades at $15.88, 5.9% above the near-term max pain of $15 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$80), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Eastern Bankshares Max Pain By Expiry
Max pain for EBC shows a downward trend from 80 to 2.5, indicating bearish sentiment or hedging activity. The 337% spread signals divergent expectations across timeframes. Most levels below 15.88 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 | 15 | -0.88 (-5.52%) |
Oct 17, 2025 | 2.5 | -13.38 (-84.25%) |
Nov 21, 2025 | 15 | -0.88 (-5.52%) |
Feb 20, 2026 | 2.5 | -13.38 (-84.25%) |
Jun 18, 2026 | 80 | 64.12 (403.89%) |