thetaOwl

PDFS

PDF Solutions, Inc.Close $47.93EOD only
Max Pain
$40.00
Next expiry Aug 21, 2026
Expected Move
±$3.85
8.0% from close
Price Gap
-7.93
Distance to max pain
IV Rank
40
Middle-high premium
P/C OI
0.07
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects PDFS 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 — PDFS
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $40.00 (7.93 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$40.00
Nearest expiry
Expected Move
±$3.85
±8.0%
Days to Expiry
3
Calendar days
Total Call OI
1,404
Nearest expiry
Total Put OI
125
Nearest expiry
P/C OI Ratio
0.09
Put-heavy
Spot Price
$47.93
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$45.006/18/2026, 11:30:59 PM
2026-07-17$55.007/17/2026, 11:30:40 PM
2026-08-21NextUpdated$40.008/18/2026, 11:32:39 PM
2026-09-18$50.008/18/2026, 11:32:39 PM
2026-11-20$40.008/18/2026, 11:32:39 PM
2027-02-19$30.008/18/2026, 11:32:39 PM
Selected expiration: 2026-08-21 at max pain $40.00.
PDFS pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
150389000389000
17.5250357750358000
22.51250295250296500
251750264000265750
303750201500205250
358750140500149250
405325084500137750
4517575050000225750
5031025023500333750
554667508500475250
6010357505001036250
65165025001650250
70230225002302250
75296525002965250
80365875003658750
90505875005058750
95575975005759750
100646125006461250
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.