Max pain // Cboe delayed data · as of Aug 6, 1:16 PM ET

FCX max pain

Spot (delayed)$69.69
Max pain · Fri, Aug 7$63-9.6% vs spot
Expected move (ATM straddle)±$2.57±3.7% by Fri, Aug 7
Put/Call OI0.5613K puts / 24K calls
Call wall$67largest call OI
Put wall$50largest put OI
IV3053.7%30-day implied vol
Net GEX+$7.1Mper 1% move · flip ≈ $63

Event risk before this expiration: Jobs report Fri, Aug 7 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 7$63-9.6%1d
Fri, Aug 14$65-6.7%8d
Fri, Aug 21$63-9.6%15d
Fri, Aug 28$67-3.9%22d
Fri, Sep 4$53-23.9%29d
Fri, Sep 11$69-1.0%36d
Fri, Sep 18$60-13.9%43d
Fri, Oct 16$60-13.9%71d

The writer-loss curve — where max pain comes from

spot63354759718395$67M$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 — 63 — is the max pain price.

Open interest by strike · Fri, Aug 7

spot633550576471857K7K
■ calls (up)■ puts (down)FCX open contracts per strike for Fri, Aug 7.

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 7

spot633550576471851K1K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 7

spot455565758595243%58%
— call IV— put IVATM ≈ 60.9% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 7

spotflip 63465258647076+$3.2M$3.2M
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 7

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.97-0.04630.01880.00-0.04-0.03
0.95-0.06640.03000.01-0.06-0.05
0.91-0.11650.04670.01-0.11-0.09
0.86-0.17660.06800.01-0.17-0.14
0.78-0.25670.09080.02-0.25-0.22
0.67-0.33680.11050.02-0.33-0.33
0.56-0.37690.12220.02-0.37-0.44
0.43-0.36700.12270.02-0.36-0.57
0.32-0.31710.11140.02-0.32-0.69
0.22-0.24720.09180.01-0.25-0.78
0.15-0.18730.07030.01-0.18-0.85
0.10-0.13740.05170.01-0.13-0.90
0.07-0.09750.03770.01-0.09-0.93
0.05-0.07760.02780.01-0.07-0.95
0.02-0.03800.01010.00-0.03-0.98

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 38 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot30455361697728K0
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

spot15404959708182K82K
■ calls (up)■ puts (down)Every expiration combined: 566K call contracts, 572K 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: FCX workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk