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Max pain // Cboe delayed data · as of Jul 31, 8:24 PM ET

CHPT max pain

Spot (delayed)$5.45
Max pain · Fri, Feb 19$7+28.4% vs spot
Expected move (ATM straddle)±$2.75±50.4% by Fri, Feb 19
Put/Call OI0.2296 puts / 428 calls
Call wall$12largest call OI
Put wall$4largest put OI
IV3083.1%30-day implied vol
Net GEX+$632per 1% move · flip ≈ $4

Event risk before this expiration: Jobs report Fri, Aug 7 · CPI release Wed, Aug 12 · Jobs report Fri, Sep 4 · CPI release Fri, Sep 11 · FOMC decision Wed, Sep 16 · Jobs report Fri, Oct 2 · CPI release Wed, Oct 14 · FOMC decision Wed, Oct 28 · Jobs report Fri, Nov 6 · CPI release Tue, Nov 10 · Jobs report Fri, Dec 4 · FOMC decision Wed, Dec 9 · CPI release Thu, Dec 10 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$6+10.1%20d
Fri, Sep 18$5-8.3%48d
Fri, Nov 20$8+46.8%111d
Fri, Jan 15$7+28.4%167d
Fri, Feb 19$7+28.4%202d
Fri, Jan 21$5-8.3%538d

The writer-loss curve — where max pain comes from

spot7357101214$1M$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 — 7 — is the max pain price.

Open interest by strike · Fri, Feb 19

spot73571014200200
■ calls (up)■ puts (down)CHPT open contracts per strike for Fri, Feb 19.

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, Feb 19

spot7357101411
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Feb 19

spot357101214107%52%
— call IV— put IVATM ≈ 91.0% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Feb 19

spotflip 43571014+$455$455
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, Feb 19

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.86-0.0030.04730.01-0.00-0.13
0.78-0.0040.07590.01-0.00-0.21
0.67-0.0050.10030.01-0.00-0.32
0.56-0.0060.11190.02-0.00-0.43
0.47-0.0070.11250.02-0.00-0.52
0.40-0.0080.10720.01-0.00-0.60
0.29-0.00100.09160.01-0.00-0.71
0.22-0.00120.07660.01-0.00-0.79
0.17-0.00140.06400.01-0.00-0.85

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot36912151K0
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

spot1471013172K2K
■ calls (up)■ puts (down)Every expiration combined: 10K call contracts, 7K 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: CHPT workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk