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 21$20+1.7% vs spot
Expected move (ATM straddle)±$5.45±27.7% by Fri, Aug 21
Put/Call OI0.2814K puts / 50K calls
Call wall$20largest call OI
Put wall$22.5largest put OI
IV30146.6%30-day implied vol
Net GEX+$486Kper 1% move · flip ≈ $7.5

Event risk before this expiration: Jobs report Fri, Aug 7 · CPI release Wed, Aug 12 — 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

spot2051627384960$154M$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 — 20 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot2051522.526.5315515K15K
■ calls (up)■ puts (down)BRUN 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

spot2051522.526.531552929
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot51627384960307%124%
— call IV— put IVATM ≈ 145.2% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 7.551522.526.53155+$285K$285K
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
0.95-0.02110.01230.01-0.02-0.05
0.93-0.0312.50.01960.01-0.03-0.08
0.88-0.03140.02910.01-0.03-0.13
0.83-0.04150.03590.01-0.04-0.17
0.79-0.05160.04220.01-0.05-0.22
0.73-0.06170.04750.02-0.06-0.27
0.70-0.0617.50.04960.02-0.06-0.30
0.56-0.07200.05500.02-0.07-0.44
0.51-0.07210.05510.02-0.07-0.49
0.44-0.0722.50.05350.02-0.07-0.56
0.38-0.07240.05070.02-0.07-0.62
0.36-0.0724.50.04960.02-0.07-0.64
0.34-0.07250.04840.02-0.07-0.66
0.33-0.0725.50.04720.02-0.07-0.68
0.31-0.06260.04590.02-0.06-0.69

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 32 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