thetaOwl

NVS

Novartis AGClose $159.90EOD only
Max Pain
$150.00
Next expiry Jul 17, 2026
Expected Move
±$6.65
4.2% from close
Price Gap
-9.90
Distance to max pain
IV Rank
22
Low premium
P/C OI
2.13
Slightly put-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-07-17 shows max pain at $150.00 (9.90 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
±$6.65
±4.2%
Days to Expiry
15
Calendar days
Total Call OI
6,655
Nearest expiry
Total Put OI
7,606
Nearest expiry
P/C OI Ratio
1.14
Put-heavy
Spot Price
$159.90
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$145.005/15/2026, 11:28:21 PM
2026-06-18$145.006/18/2026, 11:23:49 PM
2026-07-17NextUpdated$150.007/3/2026, 11:21:27 PM
2026-08-21$150.007/3/2026, 11:21:27 PM
2026-09-18$155.007/3/2026, 11:21:27 PM
2026-10-16$150.007/3/2026, 11:21:27 PM
2026-11-20$150.007/3/2026, 11:21:27 PM
2026-12-18$155.007/3/2026, 11:21:27 PM
2027-01-15$160.007/3/2026, 11:21:27 PM
2027-06-17$170.007/3/2026, 11:21:27 PM
Selected expiration: 2026-07-17 at max pain $150.00.
NVS pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
7505393550053935500
8005013250050132500
855004632950046330000
9010004252650042527500
9515003872550038727000
10020003492450034926500
10525003112350031126000
11030002732250027325500
11535002352150023525000
12040001975550019759500
12545001599400015998500
13085001231700012325500
1351650087500008766500
1402800059900006018000
14512500036800003805000
15048400020045002488500
15516505009110002561500
16035635004045003968000
16560790005006079500
170921150009211500
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.