thetaOwl

KDP

Keurig Dr Pepper Inc.Close $33.30EOD only
Max Pain
$31.00
Next expiry Jul 17, 2026
Expected Move
±$1.25
3.8% from close
Price Gap
-2.30
Distance to max pain
IV Rank
8
Low premium
P/C OI
0.51
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects KDP 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 — KDP
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-17 shows max pain at $31.00 (2.30 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$31.00
Nearest expiry
Expected Move
±$1.25
±3.8%
Days to Expiry
15
Calendar days
Total Call OI
7,864
Nearest expiry
Total Put OI
4,273
Nearest expiry
P/C OI Ratio
0.54
Put-heavy
Spot Price
$33.30
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$27.005/15/2026, 11:20:23 PM
2026-06-18$30.006/18/2026, 11:19:14 PM
2026-07-17NextUpdated$31.007/3/2026, 11:16:12 PM
2026-08-21$32.007/3/2026, 11:16:12 PM
2026-09-18$30.007/3/2026, 11:16:12 PM
2026-10-16$31.007/3/2026, 11:16:12 PM
2026-12-18$30.007/3/2026, 11:16:12 PM
2027-01-15$28.007/3/2026, 11:16:12 PM
2027-03-19$28.007/3/2026, 11:16:12 PM
2027-06-17$20.007/3/2026, 11:16:12 PM
Selected expiration: 2026-07-17 at max pain $31.00.
KDP pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
15059252005925200
19042168004216800
20037902003790200
2110033645003364600
2220029394002939600
2330025154002515700
2440021081002108500
2550017040001704500
2670013217001322400
2790010066001007500
281200731400732600
292800479400482200
3023300291900315200
3199300134800234100
3241450044300458800
338431002800845900
3414471001001447200
35218440002184400
36296700002967000
39532590005325900
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.