Max pain // Cboe delayed data · as of Aug 17, 10:48 PM ET

PHM max pain

Spot (delayed)$128.49
Max pain · Fri, Aug 28$135+5.1% vs spot
Expected move (ATM straddle)±$6.25±4.9% by Fri, Aug 28
Put/Call OI0.61215 puts / 355 calls
Call wall$138largest call OI
Put wall$131largest put OI
IV3033.7%30-day implied vol
Net GEX+$66Kper 1% move · flip ≈ $137

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$130+1.2%2d
Fri, Aug 28$135+5.1%9d
Fri, Sep 4$130+1.2%16d
Fri, Sep 11$128-0.4%23d
Fri, Sep 18$125-2.7%30d
Fri, Sep 25$120-6.6%37d
Fri, Oct 16$135+5.1%58d
Fri, Nov 20$135+5.1%93d

The writer-loss curve — where max pain comes from

spot135110118126134142150$1M$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 — 135 — is the max pain price.

Open interest by strike · Fri, Aug 28

spot135110117123129137142135135
■ calls (up)■ puts (down)PHM open contracts per strike for Fri, Aug 28.

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 28

spot1351101171231291371428484
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 28

spot11011812613414215061%24%
— call IV— put IVATM ≈ 34.9% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 28

spotflip 137110117123129137142+$73K$73K
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 28

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.86-0.081200.02580.05-0.09-0.14
0.84-0.091210.02940.06-0.09-0.16
0.81-0.101220.03340.06-0.10-0.19
0.78-0.111230.03760.07-0.11-0.22
0.74-0.111240.04170.07-0.12-0.26
0.70-0.121250.04560.08-0.12-0.30
0.60-0.131270.05130.09-0.14-0.40
0.55-0.141280.05270.09-0.14-0.45
0.50-0.141290.05300.09-0.14-0.51
0.45-0.141300.05220.09-0.14-0.56
0.40-0.141310.05040.09-0.14-0.61
0.35-0.131320.04790.08-0.13-0.66
0.24-0.111350.03790.07-0.12-0.77
0.18-0.101370.03110.06-0.10-0.82
0.16-0.101380.02800.06-0.10-0.85

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 29 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot1101211281341401604280
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

spot501051201311421752K2K
■ calls (up)■ puts (down)Every expiration combined: 14K call contracts, 13K 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: PHM workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk