Max pain // Cboe delayed data · as of Aug 5, 3:27 PM ET

FIZZ max pain

Spot (delayed)$31.98
Max pain · Fri, Jan 15$26.75-16.4% vs spot
Expected move (ATM straddle)±$6.45±20.2% by Fri, Jan 15
Put/Call OI1.4077 puts / 55 calls
Call wall$14.25largest call OI
Put wall$26.75largest put OI
IV3037.9%30-day implied vol
Net GEX−$916per 1% move · flip ≈ $26.75
Earnings · expectedFri, Sep 11usually after the close

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$16.75-47.6%16d
Fri, Sep 18$35+9.4%44d← 1st expiry after earnings (Fri, Sep 11)
Fri, Oct 16$31.75-0.7%72d
Fri, Jan 15$26.75-16.4%163d

The writer-loss curve — where max pain comes from

spot26.75142027333945$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 — 26.75 — is the max pain price.

Open interest by strike · Fri, Jan 15

spot26.7514.2526.7531.7536.7541.755353
■ calls (up)■ puts (down)FIZZ open contracts per strike for Fri, Jan 15.

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, Jan 15

spot26.7514.2526.7531.7536.7541.7511
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Jan 15

spot14202733394587%32%
— call IV— put IVATM ≈ 38.5% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Jan 15

spotflip 26.7514.2526.7531.7536.7541.75+$2K$2K
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, Jan 15

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.95-0.0014.250.00550.02-0.01-0.04
0.91-0.0019.250.01120.03-0.01-0.08
0.77-0.0126.750.03070.06-0.01-0.22
0.65-0.01300.04360.08-0.01-0.34
0.56-0.0131.750.04940.08-0.01-0.43
0.40-0.01350.05110.08-0.01-0.60
0.33-0.0136.750.04730.08-0.01-0.68
0.22-0.01400.03740.06-0.01-0.78
0.19-0.0141.750.03240.06-0.01-0.82
0.14-0.01450.02500.05-0.00-0.88

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

spot16.7526.75354046.752130
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

spot14.2519.2522.53036.7545220220
■ calls (up)■ puts (down)Every expiration combined: 652 call contracts, 288 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: FIZZ workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk