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Max pain // Cboe delayed data · as of Jul 31, 3:30 PM ET

PEP max pain

Spot (delayed)$139.15
Max pain · Fri, Aug 7$140+0.6% vs spot
Expected move (ATM straddle)±$4.23±3.0% by Fri, Aug 7
Put/Call OI0.626K puts / 9K calls
Call wall$143largest call OI
Put wall$135largest put OI
IV3024.6%30-day implied vol
Net GEX+$3.7Mper 1% move · flip ≈ $95

Event risk before this expiration: Jobs report Fri, Aug 7 — macro releases historically overwhelm pinning effects; max pain reads weakest in event weeks.

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 7$140+0.6%6d
Fri, Aug 14$139-0.1%13d
Fri, Aug 21$140+0.6%20d
Fri, Aug 28$139-0.1%27d
Fri, Sep 4$140+0.6%34d
Fri, Sep 11$139-0.1%41d
Fri, Sep 18$140+0.6%48d
Fri, Oct 16$140+0.6%76d

The writer-loss curve — where max pain comes from

spot1407595115135155175$34M$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 — 140 — is the max pain price.

Open interest by strike · Fri, Aug 7

spot140751241311381451554K4K
■ calls (up)■ puts (down)PEP open contracts per strike for Fri, Aug 7.

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 7

spot14075124131138145155660660
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 7

spot110122134146158170104%24%
— call IV— put IVATM ≈ 27.0% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 7

spotflip 9585125132139146157.5+$4.6M$4.6M
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 7

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.92-0.051320.02770.03-0.05-0.08
0.89-0.071330.03560.04-0.07-0.11
0.85-0.081340.04470.05-0.08-0.15
0.80-0.101350.05410.06-0.10-0.20
0.74-0.121360.06290.06-0.12-0.26
0.68-0.131370.07020.07-0.13-0.33
0.60-0.141380.07520.08-0.14-0.40
0.53-0.151390.07740.08-0.15-0.48
0.45-0.151400.07640.08-0.15-0.56
0.38-0.141410.07240.07-0.14-0.63
0.31-0.131420.06640.07-0.13-0.70
0.25-0.121430.05900.06-0.12-0.76
0.20-0.111440.05130.06-0.11-0.81
0.16-0.101450.04370.05-0.10-0.85
0.13-0.081460.03680.04-0.08-0.88

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 40 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot751251341421501757K0
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

spot6512013214316020566K66K
■ calls (up)■ puts (down)Every expiration combined: 261K call contracts, 117K 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: PEP workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk