thetaOwl

NLY

Annaly Capital Management Inc.Close $23.40EOD only
Max Pain
$23.00
Next expiry Aug 21, 2026
Expected Move
±$0.34
1.4% from close
Price Gap
-0.40
Distance to max pain
IV Rank
17
Low premium
P/C OI
1.25
Slightly put-heavy
Consensus
No reports available
Published snapshot: Aug 18, 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
Aug 18, 2026 close
Max Pain — NLY
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $23.00 (0.40 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$23.00
Nearest expiry
Expected Move
±$0.34
±1.4%
Days to Expiry
3
Calendar days
Total Call OI
14,095
Nearest expiry
Total Put OI
31,285
Nearest expiry
P/C OI Ratio
2.22
Put-heavy
Spot Price
$23.40
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
2026-08-07$22.508/7/2026, 11:23:34 PM
2026-08-14$22.508/14/2026, 11:25:38 PM
2026-08-21NextUpdated$23.008/18/2026, 11:28:58 PM
2026-08-28$23.008/18/2026, 11:28:58 PM
2026-09-04$23.008/18/2026, 11:28:58 PM
2026-09-11$23.008/18/2026, 11:28:58 PM
2026-09-18$23.008/18/2026, 11:28:58 PM
2026-09-25$23.008/18/2026, 11:28:58 PM
2026-10-02$22.508/18/2026, 11:28:58 PM
2026-10-16$23.008/18/2026, 11:28:58 PM
2027-01-15$22.008/18/2026, 11:28:58 PM
Selected expiration: 2026-08-21 at max pain $23.00.
NLY pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
1402607055026070550
159002294465022945550
1745001669285016697350
1865001356715013573650
18.577001200750012015200
1991501044785010457000
19.51075088886508899400
201235073294507341800
20.51405057948005808850
211580042613004277100
21.51775027568502774600
222050012545501275050
22.545950436350482300
2380900725088150
23.5480900800481700
2410752502501075500
24.517647002001764900
2524567001502456850
25.531587501003158850
263860800503860850
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.