thetaOwl

COGT

Cogent Biosciences, Inc.Close $32.92EOD only
Max Pain
$33.00
Next expiry Jun 18, 2026
Expected Move
±$3.98
12.1% from close
Price Gap
+0.08
Distance to max pain
IV Rank
5
Low premium
P/C OI
0.43
Slightly call-heavy
Consensus
No reports available
Published snapshot: May 20, 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
May 20, 2026 close
Max Pain — COGT
Data as of market close May 20, 2026

Nearest listed expiration 2026-06-18 shows max pain at $33.00 (0.08 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$33.00
Nearest expiry
Expected Move
±$3.98
±12.1%
Days to Expiry
29
Calendar days
Total Call OI
2,518
Nearest expiry
Total Put OI
1,393
Nearest expiry
P/C OI Ratio
0.55
Put-heavy
Spot Price
$32.92
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-06-18
ExpirationMax Pain StrikeLast Updated
2026-04-17$34.004/17/2026, 11:09:51 PM
2026-05-15$39.005/15/2026, 11:11:29 PM
2026-06-18NextUpdated$33.005/20/2026, 11:08:38 PM
2026-07-17$33.005/20/2026, 11:08:38 PM
2026-08-21$37.005/20/2026, 11:08:38 PM
2026-11-20$34.005/20/2026, 11:08:38 PM
2027-01-15$30.005/20/2026, 11:08:38 PM
Selected expiration: 2026-06-18 at max pain $33.00.
COGT pain by strike for 2026-06-18 expiration
StrikeCall PainPut PainTotal Pain
250812400812400
288100395700403800
2910800278200289000
3013600161200174800
3118800120100138900
323050081400111900
33425004910091600
3412990026600156500
3521930012300231600
364163006000422300
376292000629200
388441000844100
39107520001075200
40130780001307800
41155610001556100
43205670002056700
44230700002307000
45255760002557600
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.