Max pain // Cboe delayed data · as of Aug 6, 1:33 AM ET

RTX max pain

Spot (delayed)$222.42
Max pain · Fri, Aug 7$210-5.6% vs spot
Expected move (ATM straddle)±$3.62±1.6% by Fri, Aug 7
Put/Call OI1.2711K puts / 8K calls
Call wall$230largest call OI
Put wall$140largest put OI
IV3024.5%30-day implied vol
Net GEX+$11.2Mper 1% move · flip ≈ $217.5

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$210-5.6%1d
Fri, Aug 14$200-10.1%8d
Fri, Aug 21$195-12.3%15d
Fri, Aug 28$205-7.8%22d
Fri, Sep 4$210-5.6%29d
Fri, Sep 11$205-7.8%36d
Fri, Sep 18$190-14.6%43d
Fri, Oct 16$210-5.6%71d

The writer-loss curve — where max pain comes from

spot210105142179216253290$51M$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 — 210 — is the max pain price.

Open interest by strike · Fri, Aug 7

spot210105150182.5205227.52552K2K
■ calls (up)■ puts (down)RTX 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

spot210105150182.5205227.52551K1K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 7

spot185202219236253270108%21%
— call IV— put IVATM ≈ 27.4% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 7

spotflip 217.5177.5195212.5230250285+$2.2M$2.2M
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 7

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.98-0.062050.00560.01-0.06-0.02
0.97-0.07207.50.00760.01-0.07-0.03
0.96-0.092100.01080.01-0.09-0.04
0.95-0.11212.50.01670.02-0.11-0.05
0.91-0.182150.02840.03-0.18-0.09
0.83-0.31217.50.04840.04-0.31-0.17
0.69-0.482200.07150.06-0.48-0.31
0.49-0.55222.50.08390.07-0.55-0.51
0.29-0.442250.07290.06-0.45-0.71
0.15-0.27227.50.04840.04-0.27-0.85
0.08-0.152300.02790.03-0.14-0.93
0.04-0.09232.50.01640.02-0.09-0.96
0.03-0.072350.01060.01-0.06-0.97
0.02-0.06237.50.00750.01-0.05-0.98
0.02-0.052400.00550.01-0.04-0.99

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 53 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot105150187.5210232.52655K0
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

spot55115172.5202.5232.528012K12K
■ calls (up)■ puts (down)Every expiration combined: 108K call contracts, 102K 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: RTX workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk