thetaOwl

NVS

Novartis AGClose $154.55EOD only
Max Pain
$155.00
Next expiry Aug 21, 2026
Expected Move
±$3.48
2.3% from close
Price Gap
+0.45
Distance to max pain
IV Rank
24
Low premium
P/C OI
2.11
Slightly put-heavy
Consensus
No reports available
Published snapshot: Aug 18, 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
Aug 18, 2026 close
Max Pain — NVS
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $155.00 (0.45 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$155.00
Nearest expiry
Expected Move
±$3.48
±2.3%
Days to Expiry
3
Calendar days
Total Call OI
8,331
Nearest expiry
Total Put OI
4,246
Nearest expiry
P/C OI Ratio
0.51
Put-heavy
Spot Price
$154.55
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$145.006/18/2026, 11:23:49 PM
2026-07-17$150.007/17/2026, 11:23:50 PM
2026-08-21NextUpdated$155.008/18/2026, 11:25:17 PM
2026-09-18$155.008/18/2026, 11:25:17 PM
2026-10-16$155.008/18/2026, 11:25:17 PM
2026-11-20$155.008/18/2026, 11:25:17 PM
2026-12-18$160.008/18/2026, 11:25:17 PM
2027-01-15$160.008/18/2026, 11:25:17 PM
2027-06-17$170.008/18/2026, 11:25:17 PM
Selected expiration: 2026-08-21 at max pain $155.00.
NVS pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
7503145750031457500
10501872250018722500
11001660100016601000
12050001235800012363000
12575001024850010256000
1301000081455008155500
1351250060530006065500
1401650040620004078500
1452350021500002173500
15059500934500994000
155344000374500718500
160177250001772500
165405450004054500
170730650007306500
17511342000011342000
18015404500015404500
18519554500019554500
19023716500023716500
19527878500027878500
20032041000032041000
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.