thetaOwl

PONY

Pony AI Inc.Close $7.98EOD only
Max Pain
$7.50
Next expiry Aug 21, 2026
Expected Move
±$0.86
10.8% from close
Price Gap
-0.48
Distance to max pain
IV Rank
25
Low premium
P/C OI
0.20
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 17, 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
Aug 17, 2026 close
Max Pain — PONY
Data as of market close Aug 17, 2026

Nearest listed expiration 2026-08-21 shows max pain at $7.50 (0.48 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$7.50
Nearest expiry
Expected Move
±$0.86
±10.8%
Days to Expiry
4
Calendar days
Total Call OI
34,152
Nearest expiry
Total Put OI
5,542
Nearest expiry
P/C OI Ratio
0.16
Put-heavy
Spot Price
$7.98
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$7.508/7/2026, 11:28:56 PM
2026-08-14$7.508/14/2026, 11:24:27 PM
2026-08-21NextUpdated$7.508/17/2026, 11:31:55 PM
2026-08-28$6.508/17/2026, 11:31:55 PM
2026-09-04$8.008/17/2026, 11:31:55 PM
2026-09-11$8.508/17/2026, 11:31:55 PM
2026-09-18$7.508/17/2026, 11:31:55 PM
2026-09-25$6.508/17/2026, 11:31:55 PM
2026-10-02$4.008/17/2026, 11:31:55 PM
2026-11-20$10.008/17/2026, 11:31:55 PM
2027-01-15$10.008/17/2026, 11:31:55 PM
2027-02-19$7.508/17/2026, 11:31:55 PM
Selected expiration: 2026-08-21 at max pain $7.50.
PONY pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
2.5028986502898650
310026298002629900
460020921002092700
4.585018487501849600
5110016136501614750
5.5280013991501401950
6450011857501190250
6.57200977900985100
714600812300826900
7.562200665800728000
86607005833001244000
8.512717005154001787100
919377504506502388400
9.526722003866503058850
1034161503228003738950
10.542628002942004557000
1151125502656505378200
11.559651002371006202200
1268176502087507026400
12.576748001805007855300
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.