Max pain // Cboe delayed data · as of Aug 11, 11:21 PM ET

FUTU max pain

Spot (delayed)$105.48
Max pain · Fri, Aug 21$104-1.4% vs spot
Expected move (ATM straddle)±$9.59±9.1% by Fri, Aug 21
Put/Call OI1.6719K puts / 11K calls
Call wall$122.45largest call OI
Put wall$67.45largest put OI
IV3051.3%30-day implied vol
Net GEX+$919Kper 1% move · flip ≈ $106

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 14$106+0.5%1d
Fri, Aug 21$104-1.4%8d
Fri, Aug 28$110+4.3%15d
Fri, Sep 4$105-0.5%22d
Fri, Sep 11$108+2.4%29d
Fri, Sep 18$107.45+1.9%36d
Fri, Sep 25$105-0.5%43d
Fri, Oct 16$105-0.5%64d

The writer-loss curve — where max pain comes from

spot1046797127157187217$101M$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 — 104 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot10467.4590101108120162.458K8K
■ calls (up)■ puts (down)FUTU 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

spot10467.4590101108120162.45396396
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot6791115139163187273%47%
— call IV— put IVATM ≈ 68.5% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 10667.4590101108120162.45+$340K$340K
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
0.76-0.17990.02960.06-0.17-0.25
0.73-0.181000.03160.06-0.18-0.28
0.69-0.191010.03330.06-0.19-0.32
0.66-0.201020.03480.07-0.20-0.35
0.64-0.20102.450.03530.07-0.21-0.37
0.62-0.211030.03590.07-0.21-0.39
0.58-0.211040.03670.07-0.22-0.43
0.55-0.221050.03700.07-0.22-0.46
0.51-0.221060.03710.07-0.22-0.50
0.47-0.221070.03680.07-0.22-0.54
0.46-0.22107.450.03660.07-0.22-0.55
0.44-0.221080.03620.07-0.22-0.57
0.40-0.221090.03530.07-0.22-0.61
0.37-0.211100.03420.07-0.21-0.64
0.34-0.211110.03300.06-0.21-0.67

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 53 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot5593103113123157.451K0
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

spot25.575.598110.5137.45180.59K9K
■ calls (up)■ puts (down)Every expiration combined: 52K call contracts, 66K 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: FUTU workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk