Max pain // Cboe delayed data · as of Sep 23, 12:03 AM ET

MARA max pain

Spot (delayed)$13.65
Max pain · Fri, Sep 25$12-12.1% vs spot
Expected move (ATM straddle)±$0.91±6.6% by Fri, Sep 25
Put/Call OI0.3262K puts / 196K calls
Call wall$13largest call OI
Put wall$11largest put OI
IV3081.4%30-day implied vol
Net GEX+$8.6Mper 1% move · flip ≈ $12
Earnings · expectedTue, Nov 3usually after the close

Max pain levels

ExpiryMax painvs spotDTE
Fri, Sep 25$12-12.1%3d
Fri, Oct 2$12.5-8.4%10d
Fri, Oct 9$12-12.1%17d
Fri, Oct 16$12-12.1%24d
Fri, Oct 23$12-12.1%31d
Fri, Oct 30$12.5-8.4%38d
Fri, Nov 20$11-19.4%59d← 1st expiry after earnings (Tue, Nov 3)
Fri, Dec 18$11-19.4%87d

The writer-loss curve — where max pain comes from

spot124812162024$205M$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 — 12 — is the max pain price.

Open interest by strike · Fri, Sep 25

spot1247.510.513.516.52152K52K
■ calls (up)■ puts (down)MARA open contracts per strike for Fri, Sep 25.

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, Sep 25

spot1247.510.513.516.52116K16K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Sep 25

spot61013172024356%89%
— call IV— put IVATM ≈ 91.1% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Sep 25

spotflip 126911.51416.520+$2.8M$2.8M
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, Sep 25

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
1.00-0.00100.00700.00-0.00-0.00
0.99-0.0010.50.01380.00-0.00-0.01
0.98-0.01110.02760.00-0.01-0.01
0.97-0.0111.50.05540.00-0.01-0.03
0.93-0.02120.10810.00-0.02-0.07
0.86-0.0412.50.19360.00-0.04-0.14
0.74-0.06130.29380.00-0.06-0.26
0.57-0.0813.50.35340.01-0.08-0.43
0.40-0.08140.33700.01-0.08-0.61
0.26-0.0714.50.27070.00-0.07-0.74
0.16-0.05150.19640.00-0.05-0.84
0.10-0.0415.50.13510.00-0.04-0.90
0.06-0.02160.09090.00-0.02-0.94
0.04-0.0216.50.06080.00-0.02-0.96
0.03-0.01170.04070.00-0.01-0.98

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 34 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot47.510.513.516.52158K0
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

spot1711152028135K135K
■ calls (up)■ puts (down)Every expiration combined: 925K call contracts, 624K 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: MARA workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk