Max pain // Cboe delayed data · as of Aug 13, 6:06 PM ET

GRFS max pain

Spot (delayed)$7.95
Max pain · Fri, Aug 21$8+0.6% vs spot
Expected move (ATM straddle)±$0.48±6.0% by Fri, Aug 21
Put/Call OI0.841K puts / 2K calls
Call wall$8largest call OI
Put wall$7largest put OI
IV3048.9%30-day implied vol
Net GEX+$17Kper 1% move · flip ≈ $8

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$8+0.6%8d
Fri, Sep 18$10+25.8%36d
Fri, Nov 20$7-11.9%99d
Fri, Dec 18$8+0.6%127d
Fri, Feb 19$9+13.2%190d

The writer-loss curve — where max pain comes from

spot814691114$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 — 8 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot815811141K1K
■ calls (up)■ puts (down)GRFS 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

spot8158111411
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot7889910120%36%
— call IV— put IVATM ≈ 39.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 825791113+$24K$24K
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
1.00-0.0010.00140.00-0.00-0.00
0.99-0.0020.00360.00-0.00-0.01
0.99-0.0030.00750.00-0.01-0.01
0.97-0.0150.03290.00-0.01-0.03
0.94-0.0160.07820.00-0.01-0.06
0.85-0.0170.22330.00-0.01-0.15
0.48-0.0180.69060.01-0.01-0.52
0.07-0.0190.20620.00-0.01-0.93
0.02-0.00100.05550.00-0.00-0.98
0.01-0.00110.02170.000.00-0.99
0.00-0.00120.01040.00-1.00
0.000.00130.00570.00-1.00
0.000.00140.00340.00-1.00

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

spot7911131K0
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

spot1471013162K2K
■ calls (up)■ puts (down)Every expiration combined: 4K call contracts, 3K 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: GRFS workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk