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Max pain // Cboe delayed data · as of Jul 31, 3:50 AM ET

LYEL max pain

Spot (delayed)$13.72
Max pain · Fri, Oct 16$15+9.3% vs spot
Expected move (ATM straddle)±$5.4±39.4% by Fri, Oct 16
Put/Call OI2.44110 puts / 45 calls
Call wall$33largest call OI
Put wall$13largest put OI
IV30136.5%30-day implied vol
Net GEX−$848per 1% move

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

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$15+9.3%20d
Fri, Sep 18$14+2.0%48d
Fri, Oct 16$15+9.3%76d
Fri, Jan 15$16+16.6%167d

The writer-loss curve — where max pain comes from

spot15101519242833$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 — 15 — is the max pain price.

Open interest by strike · Fri, Oct 16

spot1510152226313838
■ calls (up)■ puts (down)LYEL open contracts per strike for Fri, Oct 16.

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, Oct 16

spot15101522263111
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Oct 16

spot101519242833225%87%
— call IV— put IVATM ≈ 105.9% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Oct 16

spot1015222631+$386$386
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, Oct 16

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.82-0.01100.03360.02-0.01-0.20
0.73-0.01120.04840.02-0.02-0.29
0.67-0.01130.05450.02-0.02-0.35
0.61-0.02140.05810.03-0.02-0.41
0.56-0.02150.05910.03-0.02-0.47
0.47-0.02170.05620.03-0.02-0.56
0.43-0.02180.05370.03-0.02-0.59
0.38-0.02200.04870.02-0.02-0.65
0.34-0.02220.04420.02-0.02-0.69
0.33-0.02230.04230.02-0.02-0.70
0.31-0.02240.04040.02-0.02-0.72

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 11 strikes around the money — all 19 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot121520242731930
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

spot3915212733925925
■ calls (up)■ puts (down)Every expiration combined: 201 call contracts, 1K 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: LYEL workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk