thetaOwl

NOVT

Novanta Inc.Close $161.72EOD only
Max Pain
$150.00
Next expiry Jul 17, 2026
Expected Move
±$7.75
4.8% from close
Price Gap
-11.72
Distance to max pain
IV Rank
10
Low premium
P/C OI
2.17
Slightly put-heavy
Consensus
No reports available
Published snapshot: Jul 2, 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
Jul 2, 2026 close
Max Pain — NOVT
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-17 shows max pain at $150.00 (11.72 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$150.00
Nearest expiry
Expected Move
±$7.75
±4.8%
Days to Expiry
15
Calendar days
Total Call OI
141
Nearest expiry
Total Put OI
520
Nearest expiry
P/C OI Ratio
3.69
Put-heavy
Spot Price
$161.72
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-17
ExpirationMax Pain StrikeLast Updated
2026-05-15$120.005/15/2026, 11:30:26 PM
2026-06-18$160.006/18/2026, 11:22:47 PM
2026-07-17NextUpdated$150.007/3/2026, 11:19:43 PM
2026-08-21$125.007/3/2026, 11:19:43 PM
2026-09-18$155.007/3/2026, 11:19:43 PM
2026-11-20$130.007/3/2026, 11:19:43 PM
2027-02-19$155.007/3/2026, 11:19:43 PM
Selected expiration: 2026-07-17 at max pain $150.00.
NOVT pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
70041350004135000
120015400001540000
125012810001281000
13050010230001023500
13513000766500779500
14027000510500537500
14555000256000311000
15084000300087000
1551425000142500
1602015000201500
1652610000261000
1703235000323500
1753875000387500
1804525000452500
1855200000520000
1956570000657000
2108655000865500
220100550001005500
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.