Max pain // Cboe delayed data · as of Aug 6, 3:49 PM ET

LMT max pain

Spot (delayed)$580.35
Max pain · Fri, Aug 7$565-2.6% vs spot
Expected move (ATM straddle)±$10.4±1.8% by Fri, Aug 7
Put/Call OI2.159K puts / 4K calls
Call wall$660largest call OI
Put wall$385largest put OI
IV3026.1%30-day implied vol
Net GEX+$2.4Mper 1% move · flip ≈ $590

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

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 7$565-2.6%1d
Fri, Aug 14$560-3.5%8d
Fri, Aug 21$540-7.0%15d
Fri, Aug 28$540-7.0%22d
Fri, Sep 4$580-0.1%29d
Fri, Sep 11$585+0.8%36d
Fri, Sep 18$545-6.1%43d
Fri, Nov 20$525-9.5%106d

The writer-loss curve — where max pain comes from

spot565315396477558639720$109M$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 — 565 — is the max pain price.

Open interest by strike · Fri, Aug 7

spot565315370420525562.5630655655
■ calls (up)■ puts (down)LMT open contracts per strike for Fri, Aug 7.

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 7

spot565315370420525562.56307373
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 7

spot500535570605640675150%24%
— call IV— put IVATM ≈ 39.0% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 7

spotflip 590525545562.5585630660+$1.5M$1.5M
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 7

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.99-0.035500.00180.01-0.04-0.01
0.98-0.085550.00360.02-0.09-0.02
0.97-0.13557.50.00520.02-0.13-0.03
0.96-0.205600.00730.03-0.21-0.04
0.94-0.32562.50.01020.04-0.33-0.06
0.91-0.515650.01360.06-0.52-0.09
0.82-1.145700.02180.09-1.14-0.18
0.53-2.685800.03440.13-2.69-0.47
0.45-2.63582.50.03420.13-2.63-0.56
0.36-2.315850.03250.13-2.32-0.64
0.22-1.345900.02560.10-1.38-0.79
0.11-0.585950.01660.06-0.66-0.90
0.05-0.256000.00930.04-0.37-0.96
0.03-0.166050.00570.03-0.30-0.97
0.01-0.096300.00160.01-0.26-0.99

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 60 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot315435510562.5612.56859120
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

spot2203904755406157005K5K
■ calls (up)■ puts (down)Every expiration combined: 54K call contracts, 55K 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: LMT workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk