thetaOwl

AI

C3.ai, Inc.Close $9.87EOD only
Max Pain
$8.50
Next expiry Aug 21, 2026
Expected Move
±$0.43
4.4% from close
Price Gap
-1.37
Distance to max pain
IV Rank
4
Low premium
P/C OI
0.38
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects AI options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — AI
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $8.50 (1.37 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$8.50
Nearest expiry
Expected Move
±$0.43
±4.4%
Days to Expiry
3
Calendar days
Total Call OI
59,633
Nearest expiry
Total Put OI
3,630
Nearest expiry
P/C OI Ratio
0.06
Put-heavy
Spot Price
$9.87
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$8.008/7/2026, 11:02:27 PM
2026-08-14$10.008/14/2026, 11:02:15 PM
2026-08-21NextUpdated$8.508/18/2026, 11:02:06 PM
2026-08-28$9.508/18/2026, 11:02:06 PM
2026-09-04$9.508/18/2026, 11:02:06 PM
2026-09-11$10.008/18/2026, 11:02:06 PM
2026-09-18$10.008/18/2026, 11:02:06 PM
2026-09-25$9.508/18/2026, 11:02:06 PM
2026-10-02$7.008/18/2026, 11:02:06 PM
2026-10-16$10.008/18/2026, 11:02:06 PM
2026-12-18$10.008/18/2026, 11:02:06 PM
2027-01-15$15.008/18/2026, 11:02:06 PM
2027-03-19$12.508/18/2026, 11:02:06 PM
Selected expiration: 2026-08-21 at max pain $8.50.
AI pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
2.5023780502378050
475018343001835050
4.5110016531501654250
5165014720001473650
5.5245012911001293550
6335011117001115050
6.54550933900938450
76300760150766450
7.510650587200597850
821250441550462800
8.5131200302050433250
9245850190250436100
9.5383450100050483500
1053870037650576350
10.51871450254001896850
113481800183003500100
11.55498400123005510700
12838700072008394200
12.511291550220011293750
1314226400175014228150
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.