Max pain // Cboe delayed data · as of Aug 13, 9:40 AM ET

BAP max pain

Spot (delayed)$372.5
Max pain · Fri, Aug 21$340-8.7% vs spot
Expected move (ATM straddle)±$22.45±6.0% by Fri, Aug 21
Put/Call OI0.19450 puts / 2K calls
Call wall$350largest call OI
Put wall$300largest put OI
IV3036.5%30-day implied vol
Net GEX+$3.1Mper 1% move · flip ≈ $350

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$340-8.7%8d
Fri, Sep 18$380+2.0%36d
Fri, Nov 20$380+2.0%99d
Fri, Feb 19$390+4.7%190d

The writer-loss curve — where max pain comes from

spot340170234298362426490$29M$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 — 340 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot3401702102803404004601K1K
■ calls (up)■ puts (down)BAP 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

spot34017021028034040046055
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot240290340390440490186%38%
— call IV— put IVATM ≈ 48.0% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 350170210280350410490+$1.8M$1.8M
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
0.94-0.313000.00210.07-0.32-0.06
0.93-0.353100.00280.08-0.36-0.07
0.91-0.393200.00370.10-0.40-0.09
0.88-0.443300.00500.12-0.45-0.12
0.84-0.493400.00670.14-0.50-0.16
0.77-0.553500.00910.18-0.56-0.23
0.68-0.603600.01190.21-0.61-0.32
0.55-0.633700.01410.23-0.63-0.45
0.41-0.603800.01430.23-0.60-0.59
0.28-0.533900.01220.20-0.53-0.72
0.20-0.444000.00940.16-0.44-0.81
0.13-0.364100.00700.13-0.36-0.87
0.10-0.294200.00520.10-0.29-0.91
0.07-0.244300.00380.08-0.24-0.94
0.05-0.194400.00280.06-0.20-0.95

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 32 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot2703203604004404901K0
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

spot1702203003804605401K1K
■ calls (up)■ puts (down)Every expiration combined: 3K call contracts, 747 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: BAP workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk