Max pain // Cboe delayed data · as of Aug 6, 9:08 PM ET

DAL max pain

Spot (delayed)$91.84
Max pain · Fri, Aug 14$87-5.3% vs spot
Expected move (ATM straddle)±$3.36±3.7% by Fri, Aug 14
Put/Call OI1.244K puts / 3K calls
Call wall$90largest call OI
Put wall$81largest put OI
IV3035.8%30-day implied vol
Net GEX+$723Kper 1% move · flip ≈ $65

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$89-3.1%1d
Fri, Aug 14$87-5.3%8d
Fri, Aug 21$87.5-4.7%15d
Fri, Aug 28$87-5.3%22d
Fri, Sep 4$87-5.3%29d
Fri, Sep 11$89-3.1%36d
Fri, Sep 18$80-12.9%43d
Fri, Dec 18$72.5-21.1%134d

The writer-loss curve — where max pain comes from

spot8745597387101115$15M$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 — 87 — is the max pain price.

Open interest by strike · Fri, Aug 14

spot874575828996103570570
■ calls (up)■ puts (down)DAL open contracts per strike for Fri, Aug 14.

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 14

spot874575828996103442442
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 14

spot72818998106115117%28%
— call IV— put IVATM ≈ 30.7% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 14

spotflip 656076839097104+$169K$169K
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 14

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.94-0.03850.02500.02-0.04-0.06
0.91-0.04860.03380.02-0.05-0.09
0.87-0.06870.04430.03-0.06-0.13
0.82-0.08880.05550.04-0.08-0.18
0.76-0.09890.06620.04-0.09-0.25
0.68-0.11900.07510.05-0.11-0.32
0.60-0.12910.08110.05-0.12-0.40
0.52-0.12920.08360.05-0.12-0.48
0.44-0.12930.08250.05-0.12-0.57
0.36-0.11940.07800.05-0.11-0.65
0.29-0.10950.07080.05-0.10-0.72
0.22-0.09960.06190.04-0.09-0.78
0.17-0.08970.05230.04-0.07-0.84
0.13-0.06980.04270.03-0.06-0.88
0.10-0.05990.03400.02-0.05-0.91

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 41 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot457482899710512K0
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

spot205074849410525K25K
■ calls (up)■ puts (down)Every expiration combined: 193K call contracts, 211K 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: DAL workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk