Embecta Corp Stock Options
| EMBC Stock | USD 10.47 0.88 7.75% |
Embecta Corp's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 0.45 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 15th 2026. The total put volume is at 1.0, with calls trading at the volume of 292. This yields a 0.0 put-to-call volume ratio.
Open Interest Against May 15th 2026 Option Contracts
2026-05-15
The chart above shows Embecta Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Embecta Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Embecta Corp's option, there is no secondary market available for investors to trade.
Embecta Corp Maximum Pain Price Across 2026-05-15 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Embecta Corp close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Embecta Corp's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Embecta Corp
Analyzing Embecta Corp's in-the-money options over time can help investors to take a profitable long position in Embecta Corp regardless of its overall volatility. This is especially true when Embecta Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Embecta Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Embecta Corp's stock while costing only a fraction of its price.
Embecta Corp's stock options are financial instruments that give investors the right to buy or sell shares of Embecta Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Embecta stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Embecta Corp's stock price goes up or down, the stock options follow.
The current year's Other Stockholder Equity is expected to grow to about 96.6 M, whereas Total Stockholder Equity is projected to grow to (556.3 M). Embecta Corp In The Money Call Balance
When Embecta Corp's strike price is surpassing the current stock price, the option contract against Embecta Corp stock is said to be in the money. When it comes to buying Embecta Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Embecta Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Embecta Current Options Market Mood
Embecta Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Embecta Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Embecta Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Embecta Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Embecta contract
Base on the Rule 16, the options market is currently suggesting that Embecta Corp will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-05-15 option contract. With Embecta Corp trading at USD 10.47, that is roughly USD 0.006936. If you think that the market is fully incorporating Embecta Corp's daily price movement you should consider buying Embecta Corp options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Embecta Corp options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Embecta calls. Remember, the seller must deliver Embecta Corp stock to the call owner when a call is exercised.
Embecta Corp Option Chain
When Embecta Corp's strike price is surpassing the current stock price, the option contract against Embecta Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Embecta Corp's option chain is a display of a range of information that helps investors for ways to trade options on Embecta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Embecta. It also shows strike prices and maturity days for a Embecta Corp against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | EMBC260515C00030000 | 0 | 30.0 | 0.0 - 2.15 | 2.15 | |
Call | EMBC260515C00025000 | 0 | 25.0 | 0.0 - 0.95 | 0.95 | |
Call | EMBC260515C00022500 | 0 | 22.5 | 0.0 - 2.15 | 2.15 | |
Call | EMBC260515C00020000 | 0 | 20.0 | 0.0 - 0.35 | 0.35 | |
Call | EMBC260515C00017500 | 7 | 17.5 | 0.0 - 1.35 | 0.11 | Out |
Call | EMBC260515C00015000 | 175 | 15.0 | 0.0 - 2.25 | 0.16 | Out |
Call | EMBC260515C00012500 | 153 | 12.5 | 0.3 - 1.0 | 0.65 | Out |
Call | EMBC260515C00010000 | 41 | 10.0 | 0.95 - 1.8 | 1.1 | In |
Call | EMBC260515C00007500 | 133 | 7.5 | 2.45 - 3.8 | 4.09 | In |
Call | EMBC260515C00005000 | 0 | 5.0 | 3.3 - 7.5 | 6.93 | In |
Put | EMBC260515P00005000 | 0 | 5.0 | 0.0 - 2.15 | 2.15 | |
Put | EMBC260515P00007500 | 16 | 7.5 | 0.05 - 0.35 | 0.11 | Out |
Put | EMBC260515P00010000 | 162 | 10.0 | 0.1 - 1.5 | 1.09 | Out |
Put | EMBC260515P00012500 | 48 | 12.5 | 1.4 - 3.5 | 1.39 | In |
Put | EMBC260515P00015000 | 3 | 15.0 | 3.6 - 5.3 | 2.89 | In |
Put | EMBC260515P00017500 | 0 | 17.5 | 6.1 - 8.5 | 5.35 | In |
Put | EMBC260515P00020000 | 0 | 20.0 | 8.3 - 11.0 | 8.3 | In |
Put | EMBC260515P00022500 | 0 | 22.5 | 10.6 - 13.7 | 10.6 | In |
Put | EMBC260515P00025000 | 0 | 25.0 | 12.5 - 16.8 | 12.5 | In |
Put | EMBC260515P00030000 | 0 | 30.0 | 18.0 - 21.2 | 18.0 | In |
Embecta Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Embecta Total Stockholder Equity
Total Stockholder Equity |
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Embecta Corp Corporate Management
| Pravesh Khandelwal | VP Relations | Profile | |
| Anthony Roth | Chief VP | Profile | |
| Jeffrey Mann | General VP | Profile | |
| Shaun Curtis | Senior Chain | Profile | |
| Ginny Blocki | Senior Management | Profile | |
| Ajay Kumar | VP Officer | Profile | |
| Jean Casner | Senior Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Health Care Equipment & Supplies sector continue expanding? Could Embecta diversify its offerings? Factors like these will boost the valuation of Embecta Corp. Projected growth potential of Embecta fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Embecta Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.827 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Embecta Corp's market price often diverges from its book value, the accounting figure shown on Embecta's balance sheet. Smart investors calculate Embecta Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Embecta Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embecta Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embecta Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.