Embecta Corp Stock Options
| EMBC Stock | USD 11.05 0.64 5.47% |
Embecta Corp's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 1.17 with a put-to-call open interest ratio of 0.22 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 20th 2026.
Open Interest Against February 20th 2026 Option Contracts
2026-02-20
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.
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.
At present, Embecta Corp's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Total Stockholder Equity is projected to grow to (618.1 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 0.0731% per day over the life of the 2026-02-20 option contract. With Embecta Corp trading at USD 11.05, that is roughly USD 0.00808. 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 1.17%. 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 | EMBC260220C00025000 | 100 | 25.0 | 0.0 - 1.95 | 0.25 | Out |
Call | EMBC260220C00022500 | 10 | 22.5 | 0.0 - 2.15 | 0.31 | Out |
Call | EMBC260220C00020000 | 991 | 20.0 | 0.0 - 0.75 | 0.3 | Out |
Call | EMBC260220C00017500 | 154 | 17.5 | 0.0 - 0.95 | 0.4 | Out |
Call | EMBC260220C00015000 | 449 | 15.0 | 0.1 - 0.85 | 0.5 | Out |
Call | EMBC260220C00012500 | 312 | 12.5 | 0.25 - 1.4 | 0.85 | Out |
Call | EMBC260220C00010000 | 18 | 10.0 | 1.3 - 2.85 | 2.95 | In |
Call | EMBC260220C00007500 | 25 | 7.5 | 3.4 - 4.8 | 4.48 | In |
Call | EMBC260220C00005000 | 0 | 5.0 | 5.8 - 7.3 | 5.8 | In |
Call | EMBC260220C00002500 | 0 | 2.5 | 6.7 - 10.8 | 9.33 | In |
Put | EMBC260220P00025000 | 0 | 25.0 | 11.7 - 15.9 | 11.7 | In |
Put | EMBC260220P00022500 | 0 | 22.5 | 9.2 - 12.5 | 9.2 | In |
Put | EMBC260220P00020000 | 0 | 20.0 | 7.7 - 9.2 | 7.7 | In |
Put | EMBC260220P00017500 | 0 | 17.5 | 5.2 - 6.7 | 1.9 | In |
Put | EMBC260220P00015000 | 15 | 15.0 | 2.9 - 4.3 | 2.87 | In |
Put | EMBC260220P00012500 | 128 | 12.5 | 1.7 - 2.0 | 1.59 | In |
Put | EMBC260220P00010000 | 220 | 10.0 | 0.0 - 1.0 | 0.4 | Out |
Put | EMBC260220P00007500 | 80 | 7.5 | 0.0 - 0.75 | 0.4 | Out |
Put | EMBC260220P00005000 | 2 | 5.0 | 0.0 - 0.75 | 0.15 | Out |
Put | EMBC260220P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.827 | Dividend Share 0.6 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.