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Max pain // Cboe delayed data · as of Jul 31, 9:11 PM ET

KO max pain

Spot (delayed)$87.72
Max pain · Fri, Aug 21$80-8.8% vs spot
Expected move (ATM straddle)±$3.58±4.1% by Fri, Aug 21
Put/Call OI0.8362K puts / 74K calls
Call wall$85largest call OI
Put wall$75largest put OI
IV3020.6%30-day implied vol
Net GEX+$19.7Mper 1% move · flip ≈ $83

Event risk before this expiration: Jobs report Fri, Aug 7 · CPI release Wed, Aug 12 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 7$85-3.1%6d
Fri, Aug 14$86-2.0%13d
Fri, Aug 21$80-8.8%20d
Fri, Aug 28$84-4.2%27d
Fri, Sep 4$86-2.0%34d
Fri, Sep 11$87-0.8%41d
Fri, Sep 18$80-8.8%48d
Fri, Oct 16$80-8.8%76d

The writer-loss curve — where max pain comes from

spot804557698193105$194M$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 — 80 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot804567.575818792.519K19K
■ calls (up)■ puts (down)KO 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

spot804567.575818792.57K7K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot506172839410584%20%
— call IV— put IVATM ≈ 21.0% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 8347.570768287.593+$8.2M$8.2M
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 21

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.90-0.02820.03710.04-0.02-0.10
0.88-0.0282.50.04220.04-0.02-0.12
0.86-0.03830.04780.05-0.03-0.14
0.81-0.03840.05980.06-0.03-0.19
0.74-0.03850.07160.07-0.04-0.26
0.67-0.04860.08180.08-0.04-0.34
0.58-0.04870.08840.08-0.04-0.42
0.54-0.0487.50.09000.08-0.04-0.47
0.49-0.04880.09040.08-0.04-0.52
0.40-0.04890.08750.08-0.04-0.61
0.32-0.04900.08050.08-0.04-0.69
0.25-0.03910.07070.07-0.04-0.76
0.19-0.03920.05980.06-0.03-0.83
0.17-0.0392.50.05430.05-0.03-0.85
0.14-0.02930.04880.05-0.03-0.88

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 42 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot45697682.5899620K0
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

spot32.56075849311054K54K
■ calls (up)■ puts (down)Every expiration combined: 363K call contracts, 308K 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: KO workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk