thetaOwl

NOVT

Novanta Inc.Close $157.11EOD only
Max Pain
$145.00
Next expiry Aug 21, 2026
Expected Move
±$6.80
4.3% from close
Price Gap
-12.11
Distance to max pain
IV Rank
32
Middle-high premium
P/C OI
2.39
Slightly put-heavy
Consensus
No reports available
Published snapshot: Aug 18, 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
Aug 18, 2026 close
Max Pain — NOVT
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $145.00 (12.11 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
±$6.80
±4.3%
Days to Expiry
3
Calendar days
Total Call OI
353
Nearest expiry
Total Put OI
676
Nearest expiry
P/C OI Ratio
1.92
Put-heavy
Spot Price
$157.11
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
2026-06-18$160.006/18/2026, 11:22:47 PM
2026-07-17$150.007/17/2026, 11:24:57 PM
2026-08-21NextUpdated$145.008/18/2026, 11:24:06 PM
2026-09-18$155.008/18/2026, 11:24:06 PM
2026-11-20$130.008/18/2026, 11:24:06 PM
2027-02-19$155.008/18/2026, 11:24:06 PM
Selected expiration: 2026-08-21 at max pain $145.00.
NOVT pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
55054775005477500
60051395005139500
65048020004802000
70044660004466000
75041350004135000
80038100003810000
85034850003485000
90400031625003166500
95800028400002848000
1001200025230002535000
1051650022110002227500
1102100019040001925000
1152700016030001630000
1203300013075001340500
1253950010280001067500
13051000767500818500
13579000514500593500
140116000274000390000
14517700040000217000
15024100024500265500
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.