Max pain // Cboe delayed data · as of Aug 6, 12:16 AM ET

ORCL max pain

Spot (delayed)$142.16
Max pain · Fri, Aug 14$128-10.0% vs spot
Expected move (ATM straddle)±$11.38±8.0% by Fri, Aug 14
Put/Call OI0.3825K puts / 65K calls
Call wall$150largest call OI
Put wall$100largest put OI
IV3062.8%30-day implied vol
Net GEX+$19.6Mper 1% move · flip ≈ $127
Earnings · expectedTue, Sep 8usually after the close

Event risk before this expiration: Jobs report Fri, Aug 7 · 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$132-7.1%2d
Fri, Aug 14$128-10.0%9d
Fri, Aug 21$140-1.5%16d
Fri, Aug 28$130-8.6%23d
Fri, Sep 4$137-3.6%30d
Fri, Sep 11$140-1.5%37d← 1st expiry after earnings (Tue, Sep 8)
Fri, Sep 18$155+9.0%44d
Fri, Oct 16$155+9.0%72d

The writer-loss curve — where max pain comes from

spot12890116142168194220$436M$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 — 128 — is the max pain price.

Open interest by strike · Fri, Aug 14

spot1289012113214215519010K10K
■ calls (up)■ puts (down)ORCL open contracts per strike for Fri, Aug 14.

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 14

spot128901211321421551903K3K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 14

spot90116142168194220146%53%
— call IV— put IVATM ≈ 62.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 14

spotflip 12790121132142155190+$5.2M$5.2M
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 14

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.77-0.241350.02120.07-0.25-0.23
0.74-0.261360.02230.07-0.26-0.26
0.72-0.271370.02340.08-0.27-0.28
0.70-0.281380.02430.08-0.28-0.30
0.67-0.291390.02520.08-0.29-0.33
0.65-0.301400.02600.09-0.30-0.36
0.62-0.311410.02660.09-0.31-0.38
0.59-0.321420.02710.09-0.32-0.41
0.56-0.321430.02740.09-0.32-0.44
0.54-0.321440.02770.09-0.33-0.47
0.51-0.331450.02770.09-0.33-0.49
0.48-0.331460.02770.09-0.33-0.52
0.45-0.321470.02750.09-0.32-0.55
0.43-0.321480.02720.09-0.32-0.58
0.40-0.321490.02670.09-0.32-0.60

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 55 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot7011813314819034048K0
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

spot60110150200300430124K124K
■ calls (up)■ puts (down)Every expiration combined: 1.8M call contracts, 1.4M 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: ORCL workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk