Max pain // Cboe delayed data · as of Aug 5, 10:14 PM ET

MTRN max pain

Spot (delayed)$297.08
Max pain · Fri, Dec 18$220-25.9% vs spot
Expected move (ATM straddle)±$82.7±27.8% by Fri, Dec 18
Put/Call OI0.45147 puts / 329 calls
Call wall$310largest call OI
Put wall$220largest put OI
IV3057.1%30-day implied vol
Net GEX+$41Kper 1% move · flip ≈ $130

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 · FOMC decision Wed, Oct 28 · Jobs report Fri, Nov 6 · CPI release Tue, Nov 10 · Jobs report Fri, Dec 4 · FOMC decision Wed, Dec 9 · CPI release Thu, Dec 10 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$220-25.9%16d
Fri, Sep 18$150-49.5%44d
Fri, Dec 18$220-25.9%135d
Fri, Mar 19$115-61.3%226d

The writer-loss curve — where max pain comes from

spot22090158226294362430$6M$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 — 220 — is the max pain price.

Open interest by strike · Fri, Dec 18

spot220901301852403104005858
■ calls (up)■ puts (down)MTRN open contracts per strike for Fri, Dec 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, Dec 18

spot2209013018524031040044
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Dec 18

spot90158226294362430100%57%
— call IV— put IVATM ≈ 57.6% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Dec 18

spotflip 13090130180220280340+$20K$20K
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, Dec 18

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.83-0.082300.00240.46-0.10-0.17
0.80-0.092400.00270.51-0.11-0.20
0.76-0.102500.00300.56-0.12-0.24
0.73-0.112600.00320.60-0.12-0.28
0.69-0.122700.00340.64-0.13-0.31
0.65-0.132800.00360.67-0.14-0.35
0.61-0.142900.00370.69-0.14-0.39
0.57-0.143000.00380.71-0.14-0.43
0.54-0.143100.00390.72-0.14-0.47
0.50-0.143200.00390.72-0.14-0.51
0.47-0.143300.00380.72-0.14-0.54
0.43-0.143400.00380.71-0.14-0.58
0.40-0.143500.00370.70-0.14-0.61
0.37-0.143600.00360.68-0.14-0.64
0.34-0.143700.00350.67-0.13-0.67

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 37 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot901301652002703403250
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

spot75120165220310400327327
■ calls (up)■ puts (down)Every expiration combined: 1K call contracts, 254 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: MTRN workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk