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Max pain // Cboe delayed data · as of Jul 29, 2:16 AM ET

MSTR max pain

Spot (delayed)$96.75
Max pain · Fri, Aug 7$100+3.4% vs spot
Expected move (ATM straddle)±$10.73±11.1% by Fri, Aug 7
Put/Call OI2.7566K puts / 24K calls
Call wall$100largest call OI
Put wall$45largest put OI
IV3079.5%30-day implied vol
Net GEX−$540Kper 1% move

Max pain levels

ExpiryMax painvs spotDTE
Fri, Jul 31$95-1.8%2d
Fri, Aug 7$100+3.4%9d
Fri, Aug 14$104+7.5%16d
Fri, Aug 21$110+13.7%23d
Fri, Aug 28$102+5.4%30d
Fri, Sep 4$111+14.7%37d
Fri, Sep 18$100+3.4%51d
Fri, Oct 16$155+60.2%79d

The writer-loss curve — where max pain comes from

spot100306192123154185$237M$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 — 100 — is the max pain price.

Open interest by strike · Fri, Aug 7

spot10030758997.510614510K10K
■ calls (up)■ puts (down)MSTR 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

spot10030758997.51061452K2K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 7

spot306192123154185286%82%
— call IV— put IVATM ≈ 84.2% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 7

spot30758997.5106145+$796K$796K
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
0.71-0.23900.02520.06-0.24-0.29
0.68-0.24910.02630.06-0.25-0.32
0.65-0.25920.02720.06-0.25-0.35
0.63-0.26930.02810.06-0.26-0.38
0.60-0.26940.02870.06-0.27-0.40
0.57-0.27950.02920.06-0.27-0.43
0.54-0.27960.02960.06-0.27-0.46
0.51-0.27970.02970.06-0.27-0.49
0.49-0.2797.50.02970.06-0.27-0.51
0.48-0.27980.02970.06-0.27-0.52
0.45-0.27990.02950.06-0.27-0.55
0.42-0.271000.02920.06-0.27-0.58
0.40-0.261010.02870.06-0.26-0.61
0.37-0.261020.02810.06-0.26-0.64
0.34-0.251030.02740.06-0.25-0.66

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 52 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot30819210011114025K0
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.

Max pain history

History starts accruing now: first snapshot taken 2026-07-28. We chart only days we actually observed — check back as the record builds. The measured hit-rate across all tickers lives on the accuracy ledger.

All expirations combined — total open interest

spot575101160260500126K126K
■ calls (up)■ puts (down)Every expiration combined: 1.3M call contracts, 1.2M 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: MSTR workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk