thetaOwl

AI

C3.ai, Inc.Close $11.01EOD only
Max Pain
$10.50
Next expiry Oct 9, 2026
Expected Move
±$0.67
6.1% from close
Price Gap
-0.51
Distance to max pain
IV Rank
1
Low premium
P/C OI
0.32
Slightly call-heavy
Consensus
—
No reports available
Published snapshot: Oct 2, 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
Oct 2, 2026 close
Max Pain — AI
Data as of market close Oct 2, 2026

Nearest listed expiration 2026-10-09 shows max pain at $10.50 (0.51 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$10.50
Nearest expiry
Expected Move
±$0.67
±6.1%
Days to Expiry
7
Calendar days
Total Call OI
4,609
Nearest expiry
Total Put OI
1,451
Nearest expiry
P/C OI Ratio
0.31
Put-heavy
Spot Price
$11.01
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-10-09
ExpirationMax Pain StrikeLast Updated
2026-09-25$11.009/25/2026, 11:01:56 PM
2026-10-02Updated$10.5010/2/2026, 11:02:04 PM
2026-10-09Next$10.5010/2/2026, 11:02:04 PM
2026-10-16$10.0010/2/2026, 11:02:04 PM
2026-10-23$11.0010/2/2026, 11:02:04 PM
2026-10-30$10.5010/2/2026, 11:02:04 PM
2026-11-06$8.0010/2/2026, 11:02:04 PM
2026-11-20$10.0010/2/2026, 11:02:04 PM
2026-12-18$10.0010/2/2026, 11:02:04 PM
2027-01-15$15.0010/2/2026, 11:02:04 PM
2027-03-19$12.5010/2/2026, 11:02:04 PM
2027-04-16$12.5010/2/2026, 11:02:04 PM
Selected expiration: 2026-10-09 at max pain $10.50.
AI pain by strike for 2026-10-09 expiration
StrikeCall PainPut PainTotal Pain
40829300829300
4.5250756750757000
5600684200684800
61400539100540500
83000248900251900
8.54300176750181050
95850121550127400
9.5126507320085850
10244504520069650
10.5407502225063000
11662501255078800
11.51441507000151150
122669504650271600
12.54459002450448350
136411001150642250
13.5850700850851550
1410668006001067400
14.512944504501294900
1515228003001523100
1619830001001983100
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.