Max pain // Cboe delayed data · as of Aug 14, 2:21 AM ET

BURL max pain

Spot (delayed)$355.32
Max pain · Fri, Aug 28$355-0.1% vs spot
Expected move (ATM straddle)±$32.35±9.1% by Fri, Aug 28
Put/Call OI1.13207 puts / 183 calls
Call wall$425largest call OI
Put wall$335largest put OI
IV3045.0%30-day implied vol
Net GEX−$24Kper 1% move · flip ≈ $280

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 14$375+5.5%1d
Fri, Aug 21$350-1.5%8d
Fri, Aug 28$355-0.1%15d
Fri, Sep 4$360+1.3%22d
Fri, Sep 11$375+5.5%29d
Fri, Sep 18$320-9.9%36d
Fri, Sep 25$470+32.3%43d
Fri, Oct 16$340-4.3%64d

The writer-loss curve — where max pain comes from

spot355210264318372426480$2M$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 — 355 — is the max pain price.

Open interest by strike · Fri, Aug 28

spot3552102803153503804103232
■ calls (up)■ puts (down)BURL open contracts per strike for Fri, Aug 28.

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 28

spot3552102803153503804102222
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 28

spot210264318372426480100%53%
— call IV— put IVATM ≈ 56.2% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 28

spotflip 280210280315350385415+$34K$34K
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 28

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.84-0.323200.00600.18-0.33-0.16
0.80-0.363250.00680.20-0.37-0.20
0.77-0.403300.00760.22-0.41-0.24
0.72-0.443350.00830.24-0.45-0.28
0.68-0.473400.00890.26-0.48-0.32
0.63-0.503450.00940.27-0.51-0.37
0.58-0.533500.00970.28-0.53-0.42
0.53-0.543550.00980.29-0.54-0.47
0.51-0.54357.50.00980.29-0.54-0.49
0.48-0.543600.00980.29-0.54-0.52
0.44-0.543650.00960.28-0.54-0.56
0.39-0.533700.00930.28-0.53-0.61
0.35-0.523750.00890.27-0.51-0.65
0.31-0.503800.00840.26-0.49-0.69
0.28-0.473850.00790.24-0.47-0.73

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

spot150245305352.53804153010
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

spot1251852603253553954K4K
■ calls (up)■ puts (down)Every expiration combined: 6K call contracts, 16K 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.

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