Max pain // Cboe delayed data · as of Aug 6, 10:02 AM ET

RIVN max pain

Spot (delayed)$15.55
Max pain · Fri, Aug 21$16.5+6.1% vs spot
Expected move (ATM straddle)±$1.41±9.0% by Fri, Aug 21
Put/Call OI0.6339K puts / 62K calls
Call wall$17largest call OI
Put wall$13largest put OI
IV3055.6%30-day implied vol
Net GEX+$331Kper 1% move · flip ≈ $8

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$15.5-0.3%1d
Fri, Aug 14$15.5-0.3%8d
Fri, Aug 21$16.5+6.1%15d
Fri, Aug 28$16+2.9%22d
Fri, Sep 4$16+2.9%29d
Fri, Sep 11$15-3.5%36d
Fri, Sep 18$15-3.5%43d
Fri, Oct 16$16+2.9%71d

The writer-loss curve — where max pain comes from

spot16.551015202530$68M$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 — 16.5 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot16.5511.514.517.520.52412K12K
■ calls (up)■ puts (down)RIVN 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

spot16.5511.514.517.520.5246K6K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot81217212630151%38%
— call IV— put IVATM ≈ 53.9% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 8812.515.518.521.530+$396K$396K
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
0.97-0.00120.02990.00-0.00-0.03
0.96-0.0112.50.04500.00-0.01-0.05
0.93-0.01130.06680.00-0.01-0.07
0.89-0.0113.50.09690.01-0.01-0.11
0.84-0.01140.13490.01-0.01-0.17
0.76-0.0214.50.17640.01-0.02-0.24
0.66-0.02150.21160.01-0.02-0.34
0.55-0.0215.50.22930.01-0.02-0.46
0.44-0.02160.22470.01-0.02-0.57
0.34-0.0216.50.20300.01-0.02-0.67
0.26-0.02170.17330.01-0.02-0.75
0.20-0.0217.50.14310.01-0.02-0.81
0.15-0.01180.11600.01-0.01-0.86
0.12-0.0118.50.09340.01-0.01-0.89
0.09-0.01190.07520.01-0.01-0.92

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 33 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot5111417202335K0
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

spot1914192433301K301K
■ calls (up)■ puts (down)Every expiration combined: 1.2M call contracts, 1.1M 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: RIVN workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk