Max pain // Cboe delayed data · as of Sep 23, 3:55 AM ET

MU max pain

Spot (delayed)$1,098
Max pain · Fri, Sep 25$990-9.8% vs spot
Expected move (ATM straddle)±$47.15±4.3% by Fri, Sep 25
Put/Call OI1.89172K puts / 91K calls
Call wall$1,100largest call OI
Put wall$600largest put OI
IV3064.3%30-day implied vol
Net GEX+$226.5Mper 1% move · flip ≈ $1,033

Max pain levels

ExpiryMax painvs spotDTE
Wed, Sep 23$1,030-6.2%today
Fri, Sep 25$990-9.8%2d
Mon, Sep 28$960-12.5%5d
Fri, Oct 2$935-14.8%9d
Mon, Oct 5$1,025-6.6%12d
Fri, Oct 9$965-12.1%16d
Fri, Oct 16$920-16.2%23d
Fri, Oct 23$990-9.8%30d

The writer-loss curve — where max pain comes from

spot99018544871197412371500$8.0B$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 — 990 — is the max pain price.

Open interest by strike · Fri, Sep 25

spot9901856208609501025113027K27K
■ calls (up)■ puts (down)MU open contracts per strike for Fri, Sep 25.

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 25

spot9901856208609501025113017K17K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Sep 25

spot550740930112013101500228%52%
— call IV— put IVATM ≈ 60.1% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Sep 25

spotflip 1032.5800895960102010701220+$39.5M$39.5M
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 25

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.84-2.3710400.00410.24-2.38-0.16
0.82-2.6010450.00440.26-2.61-0.18
0.80-2.8410500.00480.28-2.85-0.20
0.77-3.0710550.00510.30-3.09-0.23
0.74-3.3110600.00540.32-3.32-0.26
0.68-3.7310700.00600.35-3.75-0.32
0.62-4.0710800.00640.38-4.09-0.38
0.49-4.3611000.00660.40-4.39-0.51
0.31-3.8311300.00570.35-3.85-0.69
0.26-3.4811400.00520.32-3.50-0.74
0.24-3.2911450.00490.31-3.31-0.77
0.21-3.1011500.00460.29-3.11-0.79
0.08-1.3812000.00210.14-1.37-0.93
0.05-0.9512200.00150.10-0.93-0.95
0.04-0.8712250.00140.10-0.84-0.96

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

spot18585094010151090117010K0
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

spot5200420740930115058K58K
■ calls (up)■ puts (down)Every expiration combined: 1.5M call contracts, 1.6M 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.

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