Max pain // Cboe delayed data · as of Aug 17, 4:15 PM ET

NTR max pain

Spot (delayed)$68.25
Max pain · Fri, Aug 21$65-4.8% vs spot
Expected move (ATM straddle)±$1.73±2.5% by Fri, Aug 21
Put/Call OI1.6016K puts / 10K calls
Call wall$67.5largest call OI
Put wall$57.5largest put OI
IV3026.5%30-day implied vol
Net GEX+$3.9Mper 1% move · flip ≈ $65

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$65-4.8%4d
Fri, Aug 28$65-4.8%11d
Fri, Sep 4$64-6.2%18d
Fri, Sep 11$67-1.8%25d
Fri, Sep 18$67.5-1.1%32d
Fri, Sep 25$66-3.3%39d
Fri, Oct 2$72+5.5%46d
Fri, Oct 16$65-4.8%60d

The writer-loss curve — where max pain comes from

spot654859718294105$35M$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 — 65 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot6547.558636873799K9K
■ calls (up)■ puts (down)NTR 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

spot6547.55863687379100100
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot556167737985100%28%
— call IV— put IVATM ≈ 29.2% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 6552.56065707585+$2.1M$2.1M
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
0.99-0.0162.50.01310.00-0.01-0.01
0.98-0.01630.01740.00-0.01-0.02
0.96-0.02640.03150.01-0.02-0.04
0.93-0.03650.05710.01-0.03-0.07
0.87-0.05660.10080.02-0.05-0.13
0.75-0.08670.15980.02-0.08-0.25
0.67-0.0967.50.18640.03-0.09-0.34
0.57-0.10680.20240.03-0.10-0.44
0.37-0.09690.18970.03-0.10-0.64
0.22-0.07700.13970.02-0.08-0.79
0.13-0.05710.09100.01-0.05-0.88
0.07-0.04720.05680.01-0.04-0.94
0.06-0.0372.50.04480.01-0.03-0.95
0.04-0.03730.03540.01-0.03-0.96
0.03-0.02740.02230.01-0.02-0.98

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 36 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot5062.567.572.578903K0
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

spot22.547.55967.57687.510K10K
■ calls (up)■ puts (down)Every expiration combined: 51K call contracts, 46K 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: NTR workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk