Max pain // Cboe delayed data · as of Aug 7, 3:44 AM ET

NFLX max pain

Spot (delayed)$73.6
Max pain · Fri, Aug 21$75+1.9% vs spot
Expected move (ATM straddle)±$4.03±5.5% by Fri, Aug 21
Put/Call OI0.53255K puts / 477K calls
Call wall$105largest call OI
Put wall$70largest put OI
IV3033.6%30-day implied vol
Net GEX−$5.2Mper 1% move

Event risk before this expiration: CPI release Wed, Aug 12 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 7$72-2.2%today
Fri, Aug 14$70-4.9%7d
Fri, Aug 21$75+1.9%14d
Fri, Aug 28$71-3.5%21d
Fri, Sep 4$72-2.2%28d
Fri, Sep 11$72-2.2%35d
Fri, Sep 18$80+8.7%42d
Fri, Oct 16$75+1.9%70d

The writer-loss curve — where max pain comes from

spot752295785112140$1.9B$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 — 75 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot751.55067778710571K71K
■ calls (up)■ puts (down)NFLX open contracts per strike for Fri, Aug 21.

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 21

spot751.5506777871054K4K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot406080100120140120%31%
— call IV— put IVATM ≈ 33.6% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spot4064738292114+$8.7M$8.7M
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 21

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.93-0.02670.02740.02-0.02-0.07
0.90-0.03680.03640.03-0.03-0.10
0.85-0.04690.04680.04-0.04-0.15
0.80-0.04700.05740.04-0.05-0.20
0.73-0.05710.06690.05-0.05-0.27
0.66-0.06720.07420.06-0.06-0.34
0.58-0.07730.07840.06-0.07-0.42
0.50-0.07740.07950.06-0.07-0.50
0.42-0.07750.07750.06-0.07-0.58
0.35-0.06760.07300.06-0.06-0.66
0.29-0.06770.06640.05-0.06-0.72
0.23-0.05780.05850.05-0.05-0.78
0.18-0.05790.05030.04-0.04-0.83
0.14-0.04800.04230.03-0.04-0.87
0.11-0.03810.03510.03-0.03-0.90

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

spot55969799011072K0
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

spot0.541698299128268K268K
■ calls (up)■ puts (down)Every expiration combined: 3.1M call contracts, 2.5M 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: NFLX workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk