Max pain // Cboe delayed data · as of Aug 12, 1:58 AM ET

ASPI max pain

Spot (delayed)$4.34
Max pain · Fri, Aug 21$4-7.8% vs spot
Expected move (ATM straddle)±$0.65±15.0% by Fri, Aug 21
Put/Call OI0.163K puts / 20K calls
Call wall$4largest call OI
Put wall$5largest put OI
IV3099.9%30-day implied vol
Net GEX+$123Kper 1% move · flip ≈ $2.5

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 14$5+15.2%2d
Fri, Aug 21$4-7.8%9d
Fri, Aug 28$4-7.8%16d
Fri, Sep 4$0.5-88.5%23d
Fri, Sep 11$0.5-88.5%30d
Fri, Sep 18$6+38.2%37d
Fri, Sep 25$0.5-88.5%44d
Fri, Oct 16$6+38.2%65d

The writer-loss curve — where max pain comes from

spot413681113$17M$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 — 4 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot413571010K10K
■ calls (up)■ puts (down)ASPI 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

spot41357103K3K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot24681113368%100%
— call IV— put IVATM ≈ 108.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 2.5135710+$76K$76K
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
0.99-0.0110.00990.00-0.01-0.01
0.98-0.011.50.01970.00-0.01-0.02
0.97-0.0120.03650.00-0.01-0.03
0.95-0.012.50.06690.00-0.01-0.05
0.91-0.0130.12530.00-0.01-0.09
0.84-0.013.50.24280.00-0.01-0.16
0.68-0.0140.44500.00-0.01-0.32
0.43-0.014.50.51880.00-0.01-0.57
0.25-0.0150.37640.00-0.01-0.74
0.16-0.015.50.25360.00-0.01-0.84
0.11-0.0160.17700.00-0.01-0.89
0.08-0.016.50.12890.00-0.01-0.92
0.06-0.0170.09730.00-0.01-0.94
0.05-0.017.50.07570.00-0.01-0.95
0.04-0.0180.06020.00-0.01-0.96

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 20 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot13.55.57.510.510K0
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

spot0.535.5810.51431K31K
■ calls (up)■ puts (down)Every expiration combined: 138K call contracts, 32K 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: ASPI workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk