thetaOwl

MLTX

MoonLake ImmunotherapeuticsClose $18.95EOD only
Max Pain
$20.00
Next expiry Jul 17, 2026
Expected Move
±$3.27
17.3% from close
Price Gap
+1.05
Distance to max pain
IV Rank
13
Low premium
P/C OI
0.23
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-07-17 shows max pain at $20.00 (1.05 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$20.00
Nearest expiry
Expected Move
±$3.27
±17.3%
Days to Expiry
15
Calendar days
Total Call OI
4,645
Nearest expiry
Total Put OI
2,218
Nearest expiry
P/C OI Ratio
0.48
Put-heavy
Spot Price
$18.95
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$12.505/15/2026, 11:26:19 PM
2026-06-18$18.006/18/2026, 11:19:36 PM
2026-07-17NextUpdated$20.007/3/2026, 11:19:13 PM
2026-08-21$18.007/3/2026, 11:19:13 PM
2026-11-20$15.007/3/2026, 11:19:13 PM
2027-01-15$7.507/3/2026, 11:19:13 PM
Selected expiration: 2026-07-17 at max pain $20.00.
MLTX pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
10021606002160600
11019393001939300
12017182001718200
1320014974001497600
1460012769001277500
15130010603001061600
162100846100848200
175700646800652500
1810900459600470500
1935000315100350100
2073300184800258100
2118480084800269600
223081000308100
235399000539900
247976000797600
25106660001066600
26135750001357500
27165090001650900
29223790002237900
30253190002531900
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.