thetaOwl

DIOD

Diodes IncorporatedClose $96.25EOD only
Max Pain
$105.00
Next expiry Jul 17, 2026
Expected Move
±$12.00
12.5% from close
Price Gap
+8.75
Distance to max pain
IV Rank
19
Low premium
P/C OI
0.48
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects DIOD options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Max Pain — DIOD
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-17 shows max pain at $105.00 (8.75 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$105.00
Nearest expiry
Expected Move
±$12.00
±12.5%
Days to Expiry
15
Calendar days
Total Call OI
853
Nearest expiry
Total Put OI
503
Nearest expiry
P/C OI Ratio
0.59
Put-heavy
Spot Price
$96.25
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-17
ExpirationMax Pain StrikeLast Updated
2026-05-15$100.005/15/2026, 11:11:50 PM
2026-06-18$65.006/18/2026, 11:10:06 PM
2026-07-17NextUpdated$105.007/3/2026, 11:07:55 PM
2026-08-21$90.007/3/2026, 11:07:55 PM
2026-09-18$85.007/3/2026, 11:07:55 PM
2026-12-18$75.007/3/2026, 11:07:55 PM
Selected expiration: 2026-07-17 at max pain $105.00.
DIOD pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
35026215002621500
40023885002388500
45021605002160500
5050019380001938500
55100017315001732500
60150015260001527500
65300013215001324500
70450011335001138000
756500957000963500
808500798000806500
8521000645000666000
9035500500500536000
9559500364500424000
10087000233000320000
105176000122500298500
11027250061000333500
11541650033000449500
1206015007000608500
1258150003000818000
130108700025001089500
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.