thetaOwl

NVMI

Nova Ltd.Close $470.14EOD only
Max Pain
$500.00
Next expiry Jul 17, 2026
Expected Move
±$53.35
11.3% from close
Price Gap
+29.86
Distance to max pain
IV Rank
24
Low premium
P/C OI
0.51
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-07-17 shows max pain at $500.00 (29.86 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$500.00
Nearest expiry
Expected Move
±$53.35
±11.3%
Days to Expiry
15
Calendar days
Total Call OI
531
Nearest expiry
Total Put OI
653
Nearest expiry
P/C OI Ratio
1.23
Put-heavy
Spot Price
$470.14
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$450.005/15/2026, 11:27:12 PM
2026-06-18$490.006/18/2026, 11:29:40 PM
2026-07-17NextUpdated$500.007/3/2026, 11:20:14 PM
2026-08-21$460.007/3/2026, 11:20:14 PM
2026-11-20$480.007/3/2026, 11:20:14 PM
2026-12-18$460.007/3/2026, 11:20:14 PM
2027-02-19$300.007/3/2026, 11:20:14 PM
Selected expiration: 2026-07-17 at max pain $500.00.
NVMI pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
14001892800018928000
1455001860400018604500
15015001828150018283000
15530001795900017962000
16050001763750017642500
16575001731700017324500
170120001699800017010000
175170001668100016698000
180225001636700016389500
185290001605500016084000
190370001574500015782000
200570001512500015182000
210790001450500014584000
2201030001388500013988000
2401550001264700012802000
2501820001203200012214000
2602100001141700011627000
2702390001081900011058000
2802690001024100010510000
29030200096690009971000
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.