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

COP max pain

Spot (delayed)$115.35
Max pain · Fri, Sep 11$110-4.6% vs spot
Expected move (ATM straddle)±$9.45±8.2% by Fri, Sep 11
Put/Call OI1.36105 puts / 77 calls
Call wall$118largest call OI
Put wall$100largest put OI
IV3033.4%30-day implied vol
Net GEX+$2Kper 1% move · flip ≈ $125
Earnings · expectedThu, Aug 6usually before the open

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 — 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

spot110100105110116121126$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 — 110 — is the max pain price.

Open interest by strike · Fri, Sep 11

spot1101001071101131191254848
■ calls (up)■ puts (down)COP open contracts per strike for Fri, Sep 11.

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, Sep 11

spot110100107110113119125201201
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Sep 11

spot10010511011612112636%32%
— call IV— put IVATM ≈ 32.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Sep 11

spotflip 125100107110113119125+$17K$17K
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, Sep 11

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.92-0.031000.01440.05-0.03-0.10
0.82-0.051050.02410.09-0.05-0.20
0.77-0.061070.02760.11-0.05-0.24
0.74-0.061080.02910.12-0.06-0.27
0.68-0.061100.03160.13-0.06-0.33
0.61-0.061120.03320.14-0.06-0.39
0.58-0.061130.03370.14-0.06-0.43
0.41-0.061180.03280.14-0.06-0.59
0.38-0.061190.03200.14-0.06-0.63
0.35-0.061200.03100.14-0.06-0.66
0.23-0.051250.02460.11-0.05-0.78
0.21-0.051260.02320.10-0.05-0.80

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

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