Max pain // Cboe delayed data · as of Sep 11, 11:42 PM ET

BIDU max pain

Spot (delayed)$91.52
Max pain · Fri, Oct 2$95+3.8% vs spot
Expected move (ATM straddle)±$6.82±7.5% by Fri, Oct 2
Put/Call OI1.003K puts / 3K calls
Call wall$95largest call OI
Put wall$95largest put OI
IV3039.0%30-day implied vol
Net GEX−$754per 1% move

Event risk before this expiration: FOMC decision Wed, Sep 16 · Jobs report Fri, Oct 2 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Sep 18$100+9.3%6d
Fri, Sep 25$95+3.8%13d
Fri, Oct 2$95+3.8%20d
Fri, Oct 9$95+3.8%27d
Fri, Oct 16$100+9.3%34d
Fri, Oct 23$95+3.8%41d
Fri, Oct 30$88-3.8%48d
Fri, Nov 20$100+9.3%69d

The writer-loss curve — where max pain comes from

spot95658299116133150$13M$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 — 95 — is the max pain price.

Open interest by strike · Fri, Oct 2

spot95658593101109118944944
■ calls (up)■ puts (down)BIDU open contracts per strike for Fri, Oct 2.

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, Oct 2

spot95658593101109118100100
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Oct 2

spot658299116133150123%30%
— call IV— put IVATM ≈ 38.7% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Oct 2

spot658593101109118+$143K$143K
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, Oct 2

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.81-0.05850.03270.06-0.06-0.19
0.77-0.06860.03610.07-0.06-0.23
0.73-0.07870.03920.07-0.07-0.27
0.69-0.07880.04180.08-0.07-0.32
0.64-0.08890.04380.08-0.08-0.36
0.60-0.08900.04520.09-0.08-0.41
0.55-0.08910.04600.09-0.08-0.45
0.50-0.08920.04610.09-0.08-0.50
0.46-0.08930.04560.09-0.08-0.55
0.41-0.08940.04450.09-0.08-0.59
0.37-0.08950.04300.08-0.08-0.63
0.34-0.08960.04100.08-0.08-0.67
0.30-0.07970.03880.08-0.07-0.71
0.27-0.07980.03630.07-0.07-0.74
0.24-0.07990.03380.07-0.07-0.77

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 48 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot45869811112418523K0
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

spot40859610912217537K37K
■ calls (up)■ puts (down)Every expiration combined: 302K call contracts, 170K 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: BIDU workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk