Max pain // Cboe delayed data · as of Aug 14, 11:31 PM ET

MPWR max pain

Spot (delayed)$1,399
Max pain · Fri, Aug 21$1,380-1.3% vs spot
Expected move (ATM straddle)±$83.3±6.0% by Fri, Aug 21
Put/Call OI1.093K puts / 2K calls
Call wall$1,400largest call OI
Put wall$1,300largest put OI
IV3055.8%30-day implied vol
Net GEX+$1.8Mper 1% move · flip ≈ $1,410

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$1,380-1.3%5d
Fri, Sep 18$1,420+1.5%33d
Fri, Nov 20$1,360-2.8%96d
Fri, Dec 18$1,290-7.8%124d
Fri, Jan 15$1,080-22.8%152d
Fri, Feb 19$1,500+7.2%187d
Fri, Mar 19$1,410+0.8%215d
Fri, May 21$1,400+0.1%278d

The writer-loss curve — where max pain comes from

spot138070010241348167219962320$195M$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 — 1380 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot13807009801180138015001660273273
■ calls (up)■ puts (down)MPWR 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

spot138070098011801380150016604242
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot70010241348167219962320202%40%
— call IV— put IVATM ≈ 53.6% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 1410112012401360144015201590+$1.6M$1.6M
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
0.92-1.1112600.00130.29-1.11-0.08
0.89-1.4512800.00170.37-1.46-0.11
0.85-1.8213000.00220.46-1.83-0.15
0.80-2.2013200.00260.55-2.21-0.20
0.74-2.5513400.00300.63-2.56-0.26
0.67-2.8513600.00330.70-2.86-0.33
0.60-3.0513800.00360.75-3.07-0.40
0.53-3.1514000.00370.77-3.17-0.47
0.49-3.1614100.00370.78-3.17-0.51
0.46-3.1314200.00370.77-3.15-0.55
0.42-3.0814300.00360.76-3.10-0.58
0.38-3.0114400.00360.74-3.02-0.62
0.35-2.9114500.00340.72-2.93-0.65
0.32-2.7914600.00330.69-2.81-0.69
0.29-2.6614700.00320.66-2.67-0.72

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

spot48090010901380156018204630
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

spot3609401200145016802020522522
■ calls (up)■ puts (down)Every expiration combined: 9K call contracts, 10K 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: MPWR workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk