thetaOwl

MORN

Morningstar, Inc.Close $208.73EOD only
Max Pain
$200.00
Next expiry Aug 21, 2026
Expected Move
±$2.50
1.2% from close
Price Gap
-8.73
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
2.27
Slightly put-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Published Snapshot
Aug 18, 2026 close
Max Pain — MORN
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $200.00 (8.73 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$200.00
Nearest expiry
Expected Move
±$2.50
±1.2%
Days to Expiry
3
Calendar days
Total Call OI
125
Nearest expiry
Total Put OI
596
Nearest expiry
P/C OI Ratio
4.77
Put-heavy
Spot Price
$208.73
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-06-18$170.006/18/2026, 11:21:46 PM
2026-07-17$165.007/17/2026, 11:22:46 PM
2026-08-21NextUpdated$200.008/18/2026, 11:27:38 PM
2026-09-18$170.008/18/2026, 11:27:38 PM
2026-12-18$175.008/18/2026, 11:27:38 PM
2027-03-19$200.008/18/2026, 11:27:38 PM
Selected expiration: 2026-08-21 at max pain $200.00.
MORN pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
120024845002484500
125021870002187000
130018910001891000
135016025001602500
140013190001319000
145010505001050500
1500873000873000
155500753500754000
1601000635000636000
1651500517000518500
1703000399500402500
1755000282000287000
18014500165000179500
1904050081000121500
195590004050099500
20081500081500
2101375000137500
2202145000214500
2303375000337500
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.