thetaOwl

MSTR

Strategy IncClose $97.68EOD only
Max Pain
$95.00
Next expiry Aug 21, 2026
Expected Move
±$6.07
6.2% from close
Price Gap
-2.68
Distance to max pain
IV Rank
9
Low premium
P/C OI
0.87
Slightly call-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Aug 17, 2026 close
End-of-day snapshot

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

Published Snapshot
Aug 17, 2026 close
Max Pain — MSTR
Data as of market close Aug 17, 2026

Nearest listed expiration 2026-08-21 shows max pain at $95.00 (2.68 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$95.00
Nearest expiry
Expected Move
±$6.07
±6.2%
Days to Expiry
4
Calendar days
Total Call OI
369,224
Nearest expiry
Total Put OI
277,265
Nearest expiry
P/C OI Ratio
0.75
Put-heavy
Spot Price
$97.68
Published close
Consensus
6.5/10
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$94.008/7/2026, 11:26:09 PM
2026-08-14$95.008/14/2026, 11:21:35 PM
2026-08-21NextUpdated$95.008/17/2026, 11:25:32 PM
2026-08-28$100.008/17/2026, 11:25:32 PM
2026-09-04$100.008/17/2026, 11:25:32 PM
2026-09-11$105.008/17/2026, 11:25:32 PM
2026-09-18$100.008/17/2026, 11:25:32 PM
2026-09-25$97.008/17/2026, 11:25:32 PM
2026-10-02$95.008/17/2026, 11:25:32 PM
2026-10-16$95.008/17/2026, 11:25:32 PM
2026-11-20$150.008/17/2026, 11:25:32 PM
2026-12-18$160.008/17/2026, 11:25:32 PM
2027-01-15$150.008/17/2026, 11:25:32 PM
2027-03-19$140.008/17/2026, 11:25:32 PM
2027-06-17$140.008/17/2026, 11:25:32 PM
Selected expiration: 2026-08-21 at max pain $95.00.
MSTR pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
5017397952001739795200
104550016073352001607380700
159500014756707001475765700
2014800013455467001345694700
2520200012175577001217759700
3027150010898987001090170200
352753500963363700966117200
405247500840360200845607700
457751500720795700728547200
5010257000604151200614408200
5512793000509789700522582700
6015353500425129200440482700
6518233500349088200367321700
7021201000278148200299349200
7524277000216944700241221700
8027544000161216200188760200
8128241000151859000180100000
8228941600142668700171610300
8329672200133586500163258700
8430405300124655800155061100
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.