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

FUTU max pain

Spot (delayed)$105.48
Max pain · Fri, Sep 4$105-0.5% vs spot
Expected move (ATM straddle)±$11.48±10.9% by Fri, Sep 4
Put/Call OI4.56739 puts / 162 calls
Call wall$120largest call OI
Put wall$88largest put OI
IV3051.3%30-day implied vol
Net GEX−$102Kper 1% move

Event risk before this expiration: Jobs report Fri, Sep 4 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

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

spot1057588101114127140$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 — 105 — is the max pain price.

Open interest by strike · Fri, Sep 4

spot105759199106113125407407
■ calls (up)■ puts (down)FUTU open contracts per strike for Fri, Sep 4.

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 4

spot10575919910611312566
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Sep 4

spot7588101114127140117%43%
— call IV— put IVATM ≈ 52.8% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Sep 4

spot759199106113125+$62K$62K
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 4

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.79-0.09960.02030.08-0.09-0.22
0.74-0.10980.02270.09-0.10-0.26
0.72-0.10990.02370.09-0.10-0.29
0.70-0.101000.02470.10-0.11-0.32
0.67-0.111010.02560.10-0.11-0.34
0.61-0.121030.02690.10-0.12-0.40
0.59-0.121040.02730.11-0.12-0.42
0.56-0.121050.02760.11-0.12-0.45
0.53-0.121060.02770.11-0.12-0.48
0.51-0.121070.02770.11-0.12-0.51
0.48-0.121080.02750.11-0.13-0.54
0.43-0.121100.02680.11-0.12-0.59
0.40-0.121110.02630.10-0.12-0.61
0.38-0.121120.02580.10-0.12-0.64
0.36-0.121130.02510.10-0.12-0.66

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 34 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