thetaOwl

NLY

Annaly Capital Management Inc.Close $22.56EOD only
Max Pain
$22.00
Next expiry Jul 10, 2026
Expected Move
±$0.52
2.3% from close
Price Gap
-0.56
Distance to max pain
IV Rank
5
Low premium
P/C OI
0.95
Balanced positioning
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-07-10 shows max pain at $22.00 (0.56 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$22.00
Nearest expiry
Expected Move
±$0.52
±2.3%
Days to Expiry
8
Calendar days
Total Call OI
1,898
Nearest expiry
Total Put OI
1,028
Nearest expiry
P/C OI Ratio
0.54
Put-heavy
Spot Price
$22.56
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$22.006/26/2026, 11:23:16 PM
2026-07-02$22.507/2/2026, 11:23:19 PM
2026-07-10NextUpdated$22.007/3/2026, 11:20:50 PM
2026-07-17$22.507/3/2026, 11:20:50 PM
2026-07-24$22.507/3/2026, 11:20:50 PM
2026-07-31$22.507/3/2026, 11:20:50 PM
2026-08-21$22.007/3/2026, 11:20:50 PM
2026-09-18$22.007/3/2026, 11:20:50 PM
2026-10-16$22.007/3/2026, 11:20:50 PM
2027-01-15$22.007/3/2026, 11:20:50 PM
Selected expiration: 2026-07-10 at max pain $22.00.
NLY pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
140730300730300
150627500627500
17200421900422100
18.5350267850268200
19400217200217600
19.5450166800167250
20500116700117200
20.55506740067950
216001840019000
21.56501010010750
2285023503200
22.5610006100
2370450070450
23.51613500161350
254451500445150
266349500634950
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.