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

BIDU max pain

Spot (delayed)$91.52
Max pain · Fri, Oct 23$95+3.8% vs spot
Expected move (ATM straddle)±$10.05±11.0% by Fri, Oct 23
Put/Call OI3.452K puts / 463 calls
Call wall$95largest call OI
Put wall$84largest put OI
IV3039.0%30-day implied vol
Net GEX−$257Kper 1% move

Event risk before this expiration: FOMC decision Wed, Sep 16 · Jobs report Fri, Oct 2 · CPI release Wed, Oct 14 — 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

spot95658095110125140$4M$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 23

spot9565849096102108475475
■ calls (up)■ puts (down)BIDU open contracts per strike for Fri, Oct 23.

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 23

spot956584909610210844
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Oct 23

spot65809511012514086%38%
— call IV— put IVATM ≈ 40.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Oct 23

spot65849096102108+$99K$99K
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 23

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.74-0.05850.02620.10-0.05-0.26
0.71-0.05860.02760.11-0.05-0.29
0.68-0.05870.02890.11-0.05-0.32
0.65-0.05880.03000.12-0.06-0.35
0.62-0.06890.03090.12-0.06-0.38
0.59-0.06900.03160.12-0.06-0.42
0.56-0.06910.03210.12-0.06-0.45
0.52-0.06920.03230.12-0.06-0.48
0.49-0.06930.03220.12-0.06-0.51
0.46-0.06940.03200.12-0.06-0.55
0.43-0.06950.03150.12-0.06-0.57
0.40-0.06960.03080.12-0.06-0.60
0.38-0.06970.03000.12-0.06-0.63
0.35-0.06980.02910.12-0.06-0.66
0.32-0.05990.02800.11-0.06-0.69

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 36 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