thetaOwl

NOVT

Novanta Inc.Close $153.60EOD only
Max Pain
$145.00
Next expiry Jun 18, 2026
Expected Move
±$8.30
5.4% from close
Price Gap
-8.60
Distance to max pain
IV Rank
14
Low premium
P/C OI
5.07
Slightly put-heavy
Consensus
No reports available
Published snapshot: May 20, 2026 close
End-of-day snapshot

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

Published Snapshot
May 20, 2026 close
Max Pain — NOVT
Data as of market close May 20, 2026

Nearest listed expiration 2026-06-18 shows max pain at $145.00 (8.60 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$145.00
Nearest expiry
Expected Move
±$8.30
±5.4%
Days to Expiry
29
Calendar days
Total Call OI
564
Nearest expiry
Total Put OI
854
Nearest expiry
P/C OI Ratio
1.51
Put-heavy
Spot Price
$153.60
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-06-18
ExpirationMax Pain StrikeLast Updated
2026-04-17$115.004/17/2026, 11:26:42 PM
2026-05-15$120.005/15/2026, 11:30:26 PM
2026-06-18NextUpdated$145.005/20/2026, 11:23:51 PM
2026-07-17$140.005/20/2026, 11:23:51 PM
2026-08-21$125.005/20/2026, 11:23:51 PM
2026-09-18$165.005/20/2026, 11:23:51 PM
2026-11-20$130.005/20/2026, 11:23:51 PM
Selected expiration: 2026-06-18 at max pain $145.00.
NOVT pain by strike for 2026-06-18 expiration
StrikeCall PainPut PainTotal Pain
80052625005262500
95039830003983000
115022790002279000
120018530001853000
125014270001427000
13050010085001009000
1351500683000684500
140228500359500588000
14546050037000497500
15069250018000710500
1559245009000933500
160116150001161500
165141950001419500
175197450001974500
180225500002255000
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.