Max pain // Cboe delayed data · as of Aug 29, 1:45 AM ET

LLYVA max pain

Spot (delayed)$99.89
Max pain · Fri, Feb 19$110+10.1% vs spot
Expected move (ATM straddle)±$14.75±14.8% by Fri, Feb 19
Put/Call OI5.0956 puts / 11 calls
Call wall$125largest call OI
Put wall$110largest put OI
IV3027.9%30-day implied vol
Net GEX−$8Kper 1% move

Event risk before this expiration: 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, Sep 18$70-29.9%20d
Fri, Nov 20$100+0.1%83d
Fri, Feb 19$110+10.1%174d

The writer-loss curve — where max pain comes from

spot11050668298114130$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 — 110 — is the max pain price.

Open interest by strike · Fri, Feb 19

spot1105080951101252020
■ calls (up)■ puts (down)LLYVA open contracts per strike for Fri, Feb 19.

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, Feb 19

spot11050809511012511
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Feb 19

spot5066829811413086%25%
— call IV— put IVATM ≈ 27.0% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Feb 19

spot508095110125+$4K$4K
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, Feb 19

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.93-0.02500.00230.08-0.02-0.06
0.87-0.02700.00550.14-0.02-0.12
0.85-0.02750.00690.16-0.02-0.14
0.82-0.02800.00880.18-0.02-0.17
0.78-0.02850.01130.20-0.02-0.21
0.72-0.02900.01470.23-0.02-0.27
0.65-0.02950.01880.25-0.02-0.34
0.55-0.021000.02240.27-0.02-0.45
0.43-0.021050.02280.27-0.02-0.57
0.34-0.021100.02020.25-0.02-0.66
0.28-0.021150.01700.23-0.02-0.73
0.24-0.021200.01430.21-0.02-0.77
0.21-0.021250.01220.20-0.02-0.81
0.18-0.021300.01060.18-0.02-0.83

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

spot9010011012013050
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

spot4565851051251452020
■ calls (up)■ puts (down)Every expiration combined: 23 call contracts, 70 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: LLYVA workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk