thetaOwl

PONY

Pony AI Inc.Close $6.83EOD only
Max Pain
$8.00
Next expiry Jul 10, 2026
Expected Move
±$0.58
8.4% from close
Price Gap
+1.17
Distance to max pain
IV Rank
8
Low premium
P/C OI
0.22
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-07-10 shows max pain at $8.00 (1.17 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$8.00
Nearest expiry
Expected Move
±$0.58
±8.4%
Days to Expiry
8
Calendar days
Total Call OI
1,100
Nearest expiry
Total Put OI
1,500
Nearest expiry
P/C OI Ratio
1.36
Put-heavy
Spot Price
$6.83
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$8.006/26/2026, 11:28:52 PM
2026-07-02$7.507/2/2026, 11:25:26 PM
2026-07-10NextUpdated$8.007/3/2026, 11:23:25 PM
2026-07-17$7.507/3/2026, 11:23:25 PM
2026-07-24$7.507/3/2026, 11:23:25 PM
2026-07-31$8.007/3/2026, 11:23:25 PM
2026-08-07$8.507/3/2026, 11:23:25 PM
2026-08-21$7.507/3/2026, 11:23:25 PM
2026-11-20$10.007/3/2026, 11:23:25 PM
2027-01-15$10.007/3/2026, 11:23:25 PM
2027-02-19$7.507/3/2026, 11:23:25 PM
Selected expiration: 2026-07-10 at max pain $8.00.
PONY pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
4.50387850387850
5.50249050249050
60187300187300
6.50128800128800
79007460075500
7.584504415052600
8232501635039600
8.544350850052850
969850360073450
9.51039501250105200
10139700550140250
10.5176350150176500
112166500216650
11.52703500270350
123247500324750
13.54897500489750
189847500984750
19109475001094750
20120475001204750
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.