Max pain // Cboe delayed data · as of Aug 6, 7:20 AM ET

WMT max pain

Spot (delayed)$112.6
Max pain · Fri, Aug 14$112-0.5% vs spot
Expected move (ATM straddle)±$3.74±3.3% by Fri, Aug 14
Put/Call OI0.6517K puts / 26K calls
Call wall$120largest call OI
Put wall$112largest put OI
IV3031.9%30-day implied vol
Net GEX+$4.2Mper 1% move · flip ≈ $80
Earnings · expectedThu, Aug 20usually before the open

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$111-1.4%1d
Fri, Aug 14$112-0.5%8d
Fri, Aug 21$119+5.7%15d← 1st expiry after earnings (Thu, Aug 20)
Fri, Aug 28$111-1.4%22d
Fri, Sep 4$109-3.2%29d
Fri, Sep 11$110-2.3%36d
Fri, Sep 18$115+2.1%43d
Fri, Oct 16$115+2.1%71d

The writer-loss curve — where max pain comes from

spot1126585105125145165$121M$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 — 112 — is the max pain price.

Open interest by strike · Fri, Aug 14

spot11265971051131211354K4K
■ calls (up)■ puts (down)WMT open contracts per strike for Fri, Aug 14.

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 14

spot11265971051131211355K5K
■ calls (up)■ puts (down)Today's traded contracts per strike (delayed).

Implied volatility by strike · Fri, Aug 14

spot8510011513014516098%15%
— call IV— put IVATM ≈ 26.2% · Quoted strikes only; illiquid wings with junk fits are dropped, not smoothed.

Gamma exposure by strike · Fri, Aug 14

spotflip 807599107115123145+$2.7M$2.7M
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 14

Call ΔCall ΘStrikeΓVegaPut ΘPut Δ
0.91-0.041060.03170.03-0.04-0.09
0.88-0.051070.04120.04-0.06-0.13
0.83-0.071080.05140.04-0.07-0.17
0.77-0.081090.06180.05-0.08-0.23
0.71-0.091100.07160.06-0.09-0.29
0.63-0.101110.07930.07-0.10-0.37
0.55-0.111120.08390.07-0.11-0.45
0.47-0.111130.08440.07-0.11-0.54
0.39-0.101140.08090.07-0.10-0.62
0.31-0.091150.07430.06-0.10-0.70
0.24-0.081160.06560.06-0.08-0.77
0.19-0.071170.05580.05-0.07-0.82
0.14-0.061180.04590.04-0.06-0.87
0.10-0.051190.03670.03-0.05-0.91
0.08-0.041200.02890.03-0.04-0.94

Quoted contract greeks from the delayed feed (not modeled here); the highlighted row is nearest to spot. Showing 15 strikes around the money — all 46 are in the CSV. Δ per $1 of underlying · Θ per day · vega per IV point.

Stacked — layer the expirations

spot659910911912916020K0
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

spot408010011212414581K81K
■ calls (up)■ puts (down)Every expiration combined: 557K call contracts, 523K 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: WMT workspace · max pain, explained in full · options profit calculator · GEX, defined · pin risk