Max pain // Cboe delayed data · as of Sep 12, 3:45 AM ET

NVDA max pain

Spot (delayed)$218.26
Max pain · Fri, Oct 2$220+0.8% vs spot
Expected move (ATM straddle)±$12.95±5.9% by Fri, Oct 2
Put/Call OI1.22136K puts / 112K calls
Call wall$250largest call OI
Put wall$200largest put OI
IV3031.3%30-day implied vol
Net GEX−$21.8Mper 1% move

Event risk before this expiration: FOMC decision Wed, Sep 16 · Jobs report Fri, Oct 2 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Mon, Sep 14$220+0.8%2d
Wed, Sep 16$220+0.8%4d
Fri, Sep 18$202.5-7.2%6d
Mon, Sep 21$217.5-0.3%9d
Wed, Sep 23$225+3.1%11d
Fri, Sep 25$220+0.8%13d
Fri, Oct 2$220+0.8%20d
Fri, Oct 9$225+3.1%27d

The writer-loss curve — where max pain comes from

spot220110154198242286330$1.1B$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, Oct 2

spot22011015518521524527566K66K
■ calls (up)■ puts (down)NVDA open contracts per strike for Fri, Oct 2.

Open-interest change · 2026-09-102026-09-11

spot110155185215245275+4K4K
Net contracts opened (up, green) or closed (down, red) per strike since the previous snapshot — where the walls are building and where they’re unwinding. Biggest moves: 220 +4K · 235 1K · 110 +1K · 215 +668

Volume by strike · Fri, Oct 2

spot2201101551852152452757K7K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Oct 2

spot110154198242286330109%30%
— call IV— put IVATM ≈ 30.7% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Oct 2

spot110155185215245275+$36.9M$36.9M
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, Oct 2

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.95-0.051850.00430.05-0.05-0.05
0.94-0.061900.00590.07-0.06-0.06
0.91-0.071950.00840.09-0.07-0.09
0.87-0.092000.01170.11-0.09-0.13
0.81-0.112050.01590.14-0.11-0.20
0.72-0.142100.02020.18-0.14-0.29
0.61-0.152150.02350.20-0.15-0.40
0.49-0.152200.02470.21-0.16-0.52
0.36-0.142250.02360.20-0.15-0.64
0.26-0.122300.02040.17-0.13-0.75
0.17-0.092350.01610.14-0.10-0.84
0.11-0.072400.01180.10-0.07-0.91
0.07-0.052450.00830.07-0.06-0.95
0.05-0.042500.00580.05-0.04-0.97
0.03-0.032550.00410.04-0.02-0.98

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

spot35130190225255340113K0
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.

Max pain history — nearest expiry vs price

07-2808-0508-1308-2108-3109-08230.01189.69
— max pain (nearest expiry)- - delayed closeOne point per snapshot day since 2026-07-28; unobserved days are gaps, not guesses.

All expirations combined — total open interest

spot0.580145205265360567K567K
■ calls (up)■ puts (down)Every expiration combined: 7.9M call contracts, 7.0M 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: NVDA workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk