stocktools
Max pain // Cboe delayed data · as of Jul 31, 6:39 PM ET

BRUN max pain

Spot (delayed)$19.67
Max pain · Fri, Aug 7$17.5-11.0% vs spot
Expected move (ATM straddle)±$3.7±18.8% by Fri, Aug 7
Put/Call OI0.15357 puts / 2K calls
Call wall$17.5largest call OI
Put wall$18largest put OI
IV30146.6%30-day implied vol
Net GEX+$55Kper 1% move · flip ≈ $15

Event risk before this expiration: Jobs report Fri, Aug 7 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 7$17.5-11.0%7d
Fri, Aug 14$17-13.6%14d
Fri, Aug 21$20+1.7%21d
Fri, Aug 28$25.5+29.6%28d
Fri, Sep 4$21.5+9.3%35d
Fri, Sep 18$22.5+14.4%49d
Fri, Nov 20$20+1.7%112d
Fri, Jan 15$15-23.7%168d

The writer-loss curve — where max pain comes from

spot17.5132130384755$8M$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 — 17.5 — is the max pain price.

Open interest by strike · Fri, Aug 7

spot17.51317.521.526.53236.51K1K
■ calls (up)■ puts (down)BRUN open contracts per strike for Fri, Aug 7.

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 7

spot17.51317.521.526.53236.5101101
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 7

spot132130384755556%74%
— call IV— put IVATM ≈ 169.5% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 7

spotflip 151317.521.52732.538.5+$32K$32K
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 7

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.92-0.04150.03570.00-0.04-0.08
0.86-0.07160.05180.01-0.07-0.14
0.83-0.0816.50.05990.01-0.08-0.17
0.79-0.09170.06730.01-0.09-0.21
0.75-0.1017.50.07370.01-0.10-0.25
0.70-0.11180.07890.01-0.11-0.30
0.61-0.13190.08540.01-0.13-0.39
0.57-0.1319.50.08670.01-0.13-0.43
0.53-0.13200.08680.01-0.13-0.47
0.49-0.1420.50.08600.01-0.14-0.52
0.45-0.14210.08430.01-0.14-0.55
0.41-0.1321.50.08200.01-0.13-0.59
0.38-0.13220.07920.01-0.13-0.63
0.31-0.12230.07260.01-0.13-0.69
0.26-0.12240.06530.01-0.12-0.74

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 42 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot7.5172227334015K0
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

spot2.512.51925.53238.526K26K
■ calls (up)■ puts (down)Every expiration combined: 77K call contracts, 25K 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: BRUN workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk