Embecta Corp. (EMBC)
Embecta Max Pain By Strike
EMBC trades at $13.74, 37.4% above the near-term max pain of $10 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$12.5), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Embecta Max Pain By Expiry
Max pain for EMBC shows a downward trend from 12.5 to 2.5, indicating bearish sentiment or hedging activity. The 104% spread signals divergent expectations across timeframes. Most levels below 13.74 may cap rallies. Strong magnetic level at 13 (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 | 10 | -3.74 (-27.22%) |
| Sep 19, 2025 | 12.5 | -1.24 (-9.02%) |
| Oct 17, 2025 | 2.5 | -11.24 (-81.80%) |
| Nov 21, 2025 | 12.5 | -1.24 (-9.02%) |
| Jan 16, 2026 | 7.5 | -6.24 (-45.41%) |
| Feb 20, 2026 | 12.5 | -1.24 (-9.02%) |