Max pain // Cboe delayed data · as of Aug 7, 4:01 PM ET

BHP max pain

Spot (delayed)$90.16
Max pain · Fri, Mar 19$90-0.2% vs spot
Expected move (ATM straddle)±$21.05±23.3% by Fri, Mar 19
Put/Call OI0.421K puts / 3K calls
Call wall$90largest call OI
Put wall$90largest put OI
IV3039.9%30-day implied vol
Net GEX+$194Kper 1% move · flip ≈ $62.5

Event risk before this expiration: CPI release Wed, Aug 12 · Jobs report Fri, Sep 4 · CPI release Fri, Sep 11 · FOMC decision Wed, Sep 16 · Jobs report Fri, Oct 2 · CPI release Wed, Oct 14 · FOMC decision Wed, Oct 28 · Jobs report Fri, Nov 6 · CPI release Tue, Nov 10 · Jobs report Fri, Dec 4 · FOMC decision Wed, Dec 9 · CPI release Thu, Dec 10 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$85-5.7%14d
Fri, Sep 18$75-16.8%42d
Fri, Nov 20$82.5-8.5%105d
Fri, Dec 18$82.5-8.5%133d
Fri, Jan 15$60-33.5%161d
Fri, Feb 19$85-5.7%196d
Fri, Mar 19$90-0.2%224d
Thu, Jun 17$75-16.8%314d

The writer-loss curve — where max pain comes from

spot9035557595115135$11M$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 — 90 — is the max pain price.

Open interest by strike · Fri, Mar 19

spot9035557085100130904904
■ calls (up)■ puts (down)BHP open contracts per strike for Fri, Mar 19.

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, Mar 19

spot9035557085100130224224
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Mar 19

spot3555759511513563%37%
— call IV— put IVATM ≈ 37.8% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Mar 19

spotflip 62.535557085100130+$52K$52K
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, Mar 19

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.81-0.0172.50.00990.18-0.02-0.21
0.79-0.02750.01090.20-0.02-0.24
0.75-0.0277.50.01190.22-0.02-0.27
0.72-0.02800.01290.23-0.02-0.30
0.69-0.0282.50.01370.24-0.02-0.34
0.65-0.02850.01440.25-0.02-0.38
0.61-0.0287.50.01500.26-0.02-0.41
0.57-0.02900.01540.27-0.02-0.45
0.53-0.0292.50.01570.27-0.02-0.49
0.50-0.02950.01580.27-0.02-0.52
0.46-0.0297.50.01580.27-0.02-0.56
0.42-0.021000.01560.27-0.02-0.59
0.36-0.021050.01490.26-0.02-0.66
0.30-0.021100.01380.24-0.02-0.72
0.25-0.021150.01260.22-0.02-0.78

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

Stacked — layer the expirations

spot47.56072.58597.512015K0
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

spot2542.56077.59512535K35K
■ calls (up)■ puts (down)Every expiration combined: 91K call contracts, 88K 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: BHP workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk