thetaOwl

CODI

D/B/A Compass Diversified HoldiClose $11.88EOD only
Max Pain
$9.00
Next expiry Aug 21, 2026
Expected Move
±$0.60
5.0% from close
Price Gap
-2.88
Distance to max pain
IV Rank
39
Middle-high premium
P/C OI
0.01
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $9.00 (2.88 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$9.00
Nearest expiry
Expected Move
±$0.60
±5.0%
Days to Expiry
3
Calendar days
Total Call OI
2,427
Nearest expiry
Total Put OI
1,100
Nearest expiry
P/C OI Ratio
0.45
Put-heavy
Spot Price
$11.88
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
2026-06-18$10.006/18/2026, 11:07:46 PM
2026-07-17$10.007/17/2026, 11:09:36 PM
2026-08-21NextUpdated$9.008/18/2026, 11:10:32 PM
2026-09-18$11.008/18/2026, 11:10:32 PM
2026-11-20$11.008/18/2026, 11:10:32 PM
2026-12-18$7.008/18/2026, 11:10:32 PM
2027-01-15$5.008/18/2026, 11:10:32 PM
2027-02-19$11.008/18/2026, 11:10:32 PM
Selected expiration: 2026-08-21 at max pain $9.00.
CODI pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
10816600816600
24700705700710400
310200594900605100
415700485400501100
525100380900406000
637100278900316000
753700185500239200
873900103000176900
912140043900165300
101844003400187800
112661001300267400
12396000200396200
135905000590500
148078000807800
15102670001026700
16125550001255500
18171850001718500
19195000001950000
20218170002181700
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.