thetaOwl

AMAT

Applied Materials, Inc.Close $514.33EOD only
Max Pain
$527.50
Next expiry Aug 21, 2026
Expected Move
±$24.48
4.8% from close
Price Gap
+13.17
Distance to max pain
IV Rank
11
Low premium
P/C OI
1.33
Slightly put-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects AMAT 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 — AMAT
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $527.50 (13.17 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$527.50
Nearest expiry
Expected Move
±$24.48
±4.8%
Days to Expiry
3
Calendar days
Total Call OI
47,297
Nearest expiry
Total Put OI
43,011
Nearest expiry
P/C OI Ratio
0.91
Put-heavy
Spot Price
$514.33
Published close
Consensus
6.5/10
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$510.008/7/2026, 11:03:19 PM
2026-08-14$540.008/14/2026, 11:04:08 PM
2026-08-21NextUpdated$527.508/18/2026, 11:03:14 PM
2026-08-28$525.008/18/2026, 11:03:14 PM
2026-09-04$530.008/18/2026, 11:03:14 PM
2026-09-11$540.008/18/2026, 11:03:14 PM
2026-09-18$470.008/18/2026, 11:03:14 PM
2026-09-25$525.008/18/2026, 11:03:14 PM
2026-10-02$515.008/18/2026, 11:03:14 PM
2026-10-16$500.008/18/2026, 11:03:14 PM
2026-11-20$490.008/18/2026, 11:03:14 PM
2026-12-18$370.008/18/2026, 11:03:14 PM
2027-01-15$320.008/18/2026, 11:03:14 PM
2027-02-19$520.008/18/2026, 11:03:14 PM
2027-03-19$520.008/18/2026, 11:03:14 PM
2027-06-17$420.008/18/2026, 11:03:14 PM
Selected expiration: 2026-08-21 at max pain $527.50.
AMAT pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
165011255575001125557500
170100011045560001104557000
175300010836910001083694000
180600010629680001062974000
1851150010423785001042390000
1901800010218330001021851000
1952550010014870001001512500
20052500981145000981197500
210183500941593000941776500
220315500902107000902422500
230456500862682000863138500
235532500843008500843541000
240608500823347500823956000
245697000803739000804436000
250785500784157000784942500
255883000764717500765600500
260980500745287500746268000
2651081500725946500727028000
2701182500706630000707812500
2751300500687384000688684500
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.