Max pain // Cboe delayed data · as of Aug 7, 8:08 PM ET

ASML max pain

Spot (delayed)$1,740
Max pain · Fri, Aug 14$1,695-2.6% vs spot
Expected move (ATM straddle)±$95.3±5.5% by Fri, Aug 14
Put/Call OI1.165K puts / 4K calls
Call wall$2,490largest call OI
Put wall$1,590largest put OI
IV3049.7%30-day implied vol
Net GEX+$8.4Mper 1% move · flip ≈ $1,745

Event risk before this expiration: CPI release Wed, Aug 12 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 7$1,695-2.6%today
Fri, Aug 14$1,695-2.6%7d
Fri, Aug 21$1,700-2.3%14d
Fri, Aug 28$1,675-3.8%21d
Fri, Sep 4$1,550-10.9%28d
Fri, Sep 11$1,800+3.4%35d
Fri, Sep 18$1,560-10.4%42d
Fri, Sep 25$1,750+0.5%49d

The writer-loss curve — where max pain comes from

spot1695110014321764209624282760$361M$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 — 1695 — is the max pain price.

Open interest by strike · Fri, Aug 14

spot1695110014201515162517351870318318
■ calls (up)■ puts (down)ASML open contracts per strike for Fri, Aug 14.

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 14

spot1695110014201515162517351870201201
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 14

spot110014321764209624282760185%42%
— call IV— put IVATM ≈ 49.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 14

spotflip 1745135014501525165017451890+$3.0M$3.0M
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 14

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.71-3.0116800.00280.83-3.03-0.29
0.69-3.0816850.00290.85-3.10-0.31
0.65-3.2617000.00310.90-3.28-0.35
0.59-3.4317200.00320.94-3.45-0.42
0.57-3.4617250.00330.95-3.48-0.43
0.55-3.4817300.00330.95-3.50-0.45
0.54-3.4917350.00330.96-3.51-0.47
0.52-3.5017400.00330.96-3.52-0.48
0.50-3.5017450.00340.96-3.52-0.50
0.49-3.5017500.00330.96-3.52-0.52
0.39-3.3417800.00320.93-3.36-0.61
0.36-3.2417900.00310.90-3.27-0.65
0.33-3.1318000.00300.87-3.15-0.68
0.27-2.8618200.00280.80-2.88-0.73
0.22-2.5518400.00250.72-2.57-0.78

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 60 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot680142015601700185021202K0
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

spot45080012001450168020804K4K
■ calls (up)■ puts (down)Every expiration combined: 90K call contracts, 102K 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: ASML workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk