thetaOwl

PHM

PulteGroup, Inc.Close $126.05EOD only
Max Pain
$130.00
Next expiry Aug 21, 2026
Expected Move
±$4.05
3.2% from close
Price Gap
+3.95
Distance to max pain
IV Rank
9
Low premium
P/C OI
0.87
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $130.00 (3.95 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$130.00
Nearest expiry
Expected Move
±$4.05
±3.2%
Days to Expiry
3
Calendar days
Total Call OI
2,465
Nearest expiry
Total Put OI
3,935
Nearest expiry
P/C OI Ratio
1.60
Put-heavy
Spot Price
$126.05
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
2026-08-07$119.008/7/2026, 11:26:27 PM
2026-08-14$129.008/14/2026, 11:31:33 PM
2026-08-21NextUpdated$130.008/18/2026, 11:34:39 PM
2026-08-28$135.008/18/2026, 11:34:39 PM
2026-09-04$130.008/18/2026, 11:34:39 PM
2026-09-11$128.008/18/2026, 11:34:39 PM
2026-09-18$125.008/18/2026, 11:34:39 PM
2026-09-25$120.008/18/2026, 11:34:39 PM
2026-10-16$135.008/18/2026, 11:34:39 PM
2026-11-20$135.008/18/2026, 11:34:39 PM
2026-12-18$130.008/18/2026, 11:34:39 PM
2027-01-15$125.008/18/2026, 11:34:39 PM
2027-03-19$90.008/18/2026, 11:34:39 PM
2027-06-17$130.008/18/2026, 11:34:39 PM
Selected expiration: 2026-08-21 at max pain $130.00.
PHM pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
9001178750011787500
95098205009820500
100078545007854500
105058905005890500
110039540003954000
11440026400002640400
11550023117002312200
11670020423002043000
11790017732001774100
118110015541001555200
119130013851001386400
120570012202001225900
1211440010793001093700
12223100940200963300
12331800801700833500
12452000668800720800
12572400547100619500
126108100442500550600
127143900340100484000
128180900240500421400
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.