Emergent BioSolutions Inc... (EBS)
Emergent BioSolutions Max Pain By Strike
EBS trades at $8.85, 26.4% above the near-term max pain of $7 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$7), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Emergent BioSolutions Max Pain By Expiry
Max pain for EBS shows a downward trend from 7 to 1, indicating bearish sentiment or hedging activity. The 120% spread signals divergent expectations across timeframes. Most levels below 8.85 may cap rallies. Strong magnetic level at 5 (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 | 7 | -1.85 (-20.86%) |
| Oct 17, 2025 | 1 | -7.85 (-88.69%) |
| Dec 19, 2025 | 5 | -3.85 (-43.47%) |
| Jan 16, 2026 | 5 | -3.85 (-43.47%) |
| Mar 20, 2026 | 7 | -1.85 (-20.86%) |
| Jan 15, 2027 | 5 | -3.85 (-43.47%) |