Max pain // Cboe delayed data · as of Aug 14, 1:36 AM ET

ADTN max pain

Spot (delayed)$8.11
Max pain · Fri, Aug 21$11+35.6% vs spot
Expected move (ATM straddle)±$0.7±8.6% by Fri, Aug 21
Put/Call OI0.9414K puts / 15K calls
Call wall$11largest call OI
Put wall$9largest put OI
IV3071.9%30-day implied vol
Net GEX−$169Kper 1% move · flip ≈ $5

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$11+35.6%7d
Fri, Sep 18$6-26.0%35d
Fri, Nov 20$9+11.0%98d
Fri, Jan 15$14+72.6%154d
Fri, Feb 19$11+35.6%189d

The writer-loss curve — where max pain comes from

spot111815212835$30M$0
■ put-side pain■ call-side painTotal payout option writers would owe at each settle price (both sides, all open interest, ×100 shares) — low settles hurt put writers, high settles hurt call writers. The minimum — 11 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot11161116213510K10K
■ calls (up)■ puts (down)ADTN open contracts per strike for Fri, Aug 21.

Open-interest change — building vs unwinding

Needs two observed snapshot days for this expiration — the comparison appears automatically once the next weekday snapshot lands. We diff real observations only; nothing is estimated.

Volume by strike · Fri, Aug 21

spot1116111621351010
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot5811151821291%49%
— call IV— put IVATM ≈ 73.5% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 54812162025+$187K$187K
Net dealer gamma per strike, in dollars per 1% move, assuming the standard convention (dealers long calls, short puts) — an assumption, not an observation. Above the amber flip level hedging tends to dampen moves; below it, to amplify them.

Greeks by strike · Fri, Aug 21

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
1.0010.00030.000.00
1.0020.0011-0.00-0.00
1.0030.00280.00-0.00-0.00
0.990.0040.00630.00-0.00-0.01
0.99-0.0050.01710.00-0.00-0.01
0.97-0.0160.05310.00-0.01-0.03
0.89-0.0170.19210.00-0.01-0.11
0.55-0.0280.48400.01-0.02-0.45
0.19-0.0290.28830.00-0.02-0.81
0.07-0.01100.12260.00-0.01-0.93
0.03-0.01110.05750.00-0.00-0.97
0.02-0.00120.02990.00-0.00-0.98
0.01-0.00130.01690.00-0.00-0.99
0.01-0.00140.01020.000.00-1.00
0.00-0.00150.00640.00-0.00-1.00

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 26 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot16111621355K0
Call open interest per strike, stacked across the checked expirations — each color is one expiry. Strikes are pruned to the liquid center of each chain.

All expirations combined — total open interest

spot171319253511K11K
■ calls (up)■ puts (down)Every expiration combined: 24K call contracts, 25K put contracts open.

Reading this honestly

Max pain is arithmetic, not prophecy: the settle price that would minimize what option writers pay out at expiration, computed from open interest alone. Prices sometimes gravitate toward heavy strikes into expiry — dealer hedging is a real flow — but the evidence that max pain predicts settlement better than chance is mixed, and we are not going to pretend otherwise. Use it as a map of where positioning is stacked, next to the fundamentals and the earnings calendar, not as a target.

Data: Cboe delayed public feed (~15 minutes), refreshed here about every 15 minutes. Open interest itself updates once daily, before the open. Educational information, not investment advice.

Keep going: ADTN workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk