thetaOwl

PFSI

PennyMac Financial Services, InClose $75.30EOD only
Max Pain
$85.00
Next expiry Aug 21, 2026
Expected Move
±$2.18
2.9% from close
Price Gap
+9.70
Distance to max pain
IV Rank
85
High premium
P/C OI
0.40
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $85.00 (9.70 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$85.00
Nearest expiry
Expected Move
±$2.18
±2.9%
Days to Expiry
3
Calendar days
Total Call OI
11,977
Nearest expiry
Total Put OI
3,003
Nearest expiry
P/C OI Ratio
0.25
Put-heavy
Spot Price
$75.30
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$80.006/18/2026, 11:24:02 PM
2026-07-17$85.007/17/2026, 11:32:35 PM
2026-08-21NextUpdated$85.008/18/2026, 11:33:24 PM
2026-09-18$65.008/18/2026, 11:33:24 PM
2026-11-20$85.008/18/2026, 11:33:24 PM
2026-12-18$90.008/18/2026, 11:33:24 PM
2027-01-15$85.008/18/2026, 11:33:24 PM
2027-02-19$75.008/18/2026, 11:33:24 PM
Selected expiration: 2026-08-21 at max pain $85.00.
PFSI pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
4501303550013035500
5001153450011534500
5501003500010035000
60085355008535500
6550070365007037000
70100055460005547000
75150040630004064500
801150026015002613000
8513950016590001798500
90104600011815002227500
9530485007820003830500
10053350004120005747000
10581015003600008461500
1101196700030800012275000
1151589950025600016155500
1202000350020400020207500
1252410750015200024259500
1302926100010000029361000
135345885005000034638500
14040276500040276500
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.