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

MTRN max pain

Spot (delayed)$297.08
Max pain · Fri, Mar 19$115-61.3% vs spot
Expected move (ATM straddle)±$105.7±35.6% by Fri, Mar 19
Put/Call OI0.093 puts / 33 calls
Call wall$195largest call OI
Put wall$100largest put OI
IV3057.1%30-day implied vol
Net GEX+$5Kper 1% move · flip ≈ $190

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

spot115100152204256308360$1M$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 — 115 — is the max pain price.

Open interest by strike · Fri, Mar 19

spot1151001151902002203601111
■ calls (up)■ puts (down)MTRN open contracts per strike for Fri, Mar 19.

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, Mar 19

spot11510011519020022036055
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Mar 19

spot10015220425630836076%58%
— call IV— put IVATM ≈ 57.3% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Mar 19

spotflip 190100115190200220360+$2K$2K
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, Mar 19

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.971150.00030.13-0.02-0.02
0.95-0.011500.00070.24-0.03-0.05
0.89-0.041900.00130.43-0.06-0.11
0.88-0.041950.00140.46-0.06-0.12
0.87-0.052000.00150.49-0.06-0.13
0.85-0.062100.00170.54-0.07-0.15
0.83-0.062200.00190.60-0.08-0.17
0.77-0.082400.00220.70-0.09-0.23
0.45-0.113600.00290.92-0.11-0.57

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 9 strikes around the money — all 11 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