Max pain // Cboe delayed data · as of Aug 5, 9:06 PM ET

COP max pain

Spot (delayed)$115.35
Max pain · Fri, Aug 21$115-0.3% vs spot
Expected move (ATM straddle)±$6.82±5.9% by Fri, Aug 21
Put/Call OI0.5515K puts / 28K calls
Call wall$125largest call OI
Put wall$105largest put OI
IV3033.4%30-day implied vol
Net GEX+$3.2Mper 1% move · flip ≈ $120
Earnings · expectedThu, Aug 6usually before the open

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$114-1.2%2d← 1st expiry after earnings (Thu, Aug 6)
Fri, Aug 14$114-1.2%9d
Fri, Aug 21$115-0.3%16d
Fri, Aug 28$115-0.3%23d
Fri, Sep 4$112-2.9%30d
Fri, Sep 11$110-4.6%37d
Fri, Sep 18$110-4.6%44d
Fri, Oct 16$115-0.3%72d

The writer-loss curve — where max pain comes from

spot1155583111139167195$177M$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 — 115 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot11555951081181281556K6K
■ calls (up)■ puts (down)COP 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

spot1155595108118128155417417
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot5583111139167195121%32%
— call IV— put IVATM ≈ 34.7% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 12080102111120129155+$1.8M$1.8M
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
0.83-0.071080.03220.06-0.08-0.21
0.79-0.081090.03610.07-0.09-0.25
0.75-0.091100.03990.07-0.09-0.29
0.71-0.101110.04330.08-0.10-0.33
0.67-0.101120.04610.09-0.10-0.37
0.62-0.111130.04830.09-0.10-0.42
0.57-0.111140.04960.09-0.11-0.47
0.52-0.111150.05020.09-0.11-0.51
0.47-0.111160.04980.09-0.10-0.56
0.42-0.111170.04870.09-0.10-0.61
0.37-0.111180.04690.09-0.10-0.65
0.33-0.101190.04450.09-0.09-0.69
0.29-0.101200.04170.08-0.09-0.73
0.25-0.091210.03860.08-0.08-0.76
0.22-0.081220.03540.07-0.08-0.79

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 59 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot70951061171281556K0
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

spot42.587.510011312615524K24K
■ calls (up)■ puts (down)Every expiration combined: 171K call contracts, 126K 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: COP workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk