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

ASML max pain

Spot (delayed)$1,740
Max pain · Fri, Aug 21$1,700-2.3% vs spot
Expected move (ATM straddle)±$134.05±7.7% by Fri, Aug 21
Put/Call OI1.0518K puts / 17K calls
Call wall$1,900largest call OI
Put wall$1,400largest put OI
IV3049.7%30-day implied vol
Net GEX+$19.2Mper 1% move · flip ≈ $1,810

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

spot170057010361502196824342900$1.7B$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 — 1700 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot1700570130015001660179020402K2K
■ calls (up)■ puts (down)ASML 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

spot170057013001500166017902040227227
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot91013081706210425022900177%39%
— call IV— put IVATM ≈ 49.2% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 1810125014501580173518602100+$8.8M$8.8M
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
0.75-1.9716400.00191.09-1.98-0.25
0.71-2.1116600.00201.18-2.12-0.29
0.67-2.2316800.00211.24-2.25-0.34
0.65-2.2616850.00221.26-2.27-0.35
0.62-2.3317000.00221.30-2.34-0.38
0.57-2.3917200.00231.34-2.40-0.43
0.54-2.4217350.00241.35-2.43-0.46
0.53-2.4217400.00241.36-2.44-0.48
0.50-2.4217500.00241.36-2.44-0.50
0.48-2.4217600.00241.36-2.44-0.52
0.43-2.3817800.00231.34-2.40-0.57
0.41-2.3617900.00231.33-2.38-0.59
0.39-2.3218000.00231.31-2.34-0.61
0.35-2.2318200.00221.26-2.26-0.66
0.29-2.0718500.00201.17-2.09-0.72

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