thetaOwl

KSPI

Joint Stock Company Kaspi.kz - Close $89.68EOD only
Max Pain
$75.00
Next expiry Jun 18, 2026
Expected Move
±$6.10
6.8% from close
Price Gap
-14.68
Distance to max pain
IV Rank
0
Low premium
P/C OI
1.43
Slightly put-heavy
Consensus
No reports available
Published snapshot: May 19, 2026 close
End-of-day snapshot

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

Published Snapshot
May 19, 2026 close
Max Pain — KSPI
Data as of market close May 19, 2026

Nearest listed expiration 2026-06-18 shows max pain at $75.00 (14.68 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$75.00
Nearest expiry
Expected Move
±$6.10
±6.8%
Days to Expiry
30
Calendar days
Total Call OI
3,021
Nearest expiry
Total Put OI
2,811
Nearest expiry
P/C OI Ratio
0.93
Put-heavy
Spot Price
$89.68
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$80.004/17/2026, 11:21:26 PM
2026-05-15$85.005/15/2026, 11:22:34 PM
2026-06-18NextUpdated$75.005/19/2026, 11:20:01 PM
2026-09-18$75.005/19/2026, 11:20:01 PM
2026-12-18$90.005/19/2026, 11:20:01 PM
Selected expiration: 2026-06-18 at max pain $75.00.
KSPI pain by strike for 2026-06-18 expiration
StrikeCall PainPut PainTotal Pain
40095170009517000
4550081115008112000
50100067060006707000
55550053020005307500
601000039235003933500
651800025685002586500
7022650014265001653000
756660007790001445000
8011505003005001451000
851813500355001849000
90270850090002717500
95373250055003738000
100490100025004903500
105638250010006383500
110787600007876000
115937900009379000
12010883500010883500
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.