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

MSTR max pain

Spot (delayed)$96.75
Max pain · Fri, Sep 18$100+3.4% vs spot
Expected move (ATM straddle)±$23.13±23.9% by Fri, Sep 18
Put/Call OI0.76145K puts / 191K calls
Call wall$100largest call OI
Put wall$50largest put OI
IV3079.5%30-day implied vol
Net GEX+$1.6Mper 1% move · flip ≈ $100

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

spot1005186367548729910$11.5B$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, Sep 18

spot10056511516525050035K35K
■ calls (up)■ puts (down)MSTR open contracts per strike for Fri, Sep 18.

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 18

spot1005651151652505005K5K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Sep 18

spot5186367548729910295%77%
— call IV— put IVATM ≈ 80.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Sep 18

spotflip 1001070120170260510+$3.4M$3.4M
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 18

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.93-0.04600.00380.05-0.04-0.07
0.91-0.05650.00500.06-0.05-0.09
0.87-0.06700.00650.08-0.06-0.13
0.83-0.07750.00810.09-0.08-0.17
0.78-0.08800.00980.11-0.09-0.23
0.72-0.10850.01130.12-0.10-0.28
0.65-0.10900.01250.13-0.10-0.35
0.59-0.11950.01330.14-0.11-0.42
0.52-0.111000.01370.14-0.11-0.48
0.45-0.111050.01370.14-0.11-0.55
0.39-0.101100.01340.14-0.10-0.61
0.34-0.101150.01270.13-0.10-0.67
0.28-0.091200.01180.12-0.09-0.72
0.24-0.081250.01080.11-0.08-0.77
0.20-0.081300.00980.10-0.07-0.81

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

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