thetaOwl

COGT

Cogent Biosciences, Inc.Close $37.40EOD only
Max Pain
$37.00
Next expiry Aug 21, 2026
Expected Move
±$2.10
5.6% from close
Price Gap
-0.40
Distance to max pain
IV Rank
41
Middle-high premium
P/C OI
0.29
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $37.00 (0.40 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$37.00
Nearest expiry
Expected Move
±$2.10
±5.6%
Days to Expiry
3
Calendar days
Total Call OI
10,887
Nearest expiry
Total Put OI
4,305
Nearest expiry
P/C OI Ratio
0.40
Put-heavy
Spot Price
$37.40
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$33.006/18/2026, 11:08:26 PM
2026-07-17$35.007/17/2026, 11:10:42 PM
2026-08-21NextUpdated$37.008/18/2026, 11:07:26 PM
2026-09-18$38.008/18/2026, 11:07:26 PM
2026-11-20$40.008/18/2026, 11:07:26 PM
2027-01-15$30.008/18/2026, 11:07:26 PM
2027-02-19$26.008/18/2026, 11:07:26 PM
Selected expiration: 2026-08-21 at max pain $37.00.
COGT pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
20069121006912100
25047681004768100
30850027561002764600
311170023587002370400
321530019618001977100
331890015816001600500
342350012219001245400
3528500864000892500
3638100525200563300
3747800192400240200
3827590083600359500
3950490034400539300
407346001100735700
4113929009001393800
4220605008002061300
4327513007002752000
4434432006003443800
4541357005004136200
4648552004004855600
4755755003005575800
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.