Max pain // Cboe delayed data · as of Aug 13, 11:24 AM ET

TOL max pain

Spot (delayed)$148.53
Max pain · Fri, Aug 21$150+1.0% vs spot
Expected move (ATM straddle)±$8.58±5.8% by Fri, Aug 21
Put/Call OI0.491K puts / 2K calls
Call wall$165largest call OI
Put wall$130largest put OI
IV3039.5%30-day implied vol
Net GEX+$346Kper 1% move · flip ≈ $160

Max pain levels

ExpiryMax painvs spotDTE
Fri, Aug 21$150+1.0%8d
Fri, Sep 18$150+1.0%36d
Fri, Dec 18$140-5.7%127d
Fri, Jan 15$130-12.5%155d
Fri, Mar 19$125-15.8%218d
Thu, Jun 17$110-25.9%308d
Fri, Jan 21$135-9.1%526d

The writer-loss curve — where max pain comes from

spot150105128151174197220$12M$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 — 150 — is the max pain price.

Open interest by strike · Fri, Aug 21

spot150105125145165185220483483
■ calls (up)■ puts (down)TOL 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

spot150105125145165185220167167
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 21

spot10512815117419722091%43%
— call IV— put IVATM ≈ 45.3% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 21

spotflip 160105125145165185220+$167K$167K
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
1.00-0.011150.00100.00-0.01-0.01
0.99-0.021200.00210.01-0.02-0.01
0.98-0.041250.00420.01-0.04-0.02
0.95-0.071300.00830.03-0.07-0.05
0.90-0.121350.01520.04-0.12-0.11
0.80-0.181400.02440.07-0.18-0.20
0.65-0.231450.03280.09-0.24-0.35
0.48-0.251500.03550.09-0.26-0.53
0.32-0.231550.03120.08-0.23-0.69
0.19-0.181600.02340.06-0.18-0.82
0.11-0.121650.01580.04-0.13-0.90
0.06-0.081700.01000.03-0.09-0.95
0.04-0.051750.00610.02-0.06-0.98
0.02-0.031800.00370.01-0.04-0.99
0.01-0.021850.00220.01-0.03-1.00

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 21 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot55901201501802201K0
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

spot50801101401702002K2K
■ calls (up)■ puts (down)Every expiration combined: 12K call contracts, 15K 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: TOL workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk