thetaOwl

PSX

Phillips 66Close $243.49EOD only
Max Pain
$225.00
Next expiry Aug 21, 2026
Expected Move
±$3.85
1.6% from close
Price Gap
-18.49
Distance to max pain
IV Rank
64
High premium
P/C OI
1.02
Balanced positioning
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $225.00 (18.49 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$225.00
Nearest expiry
Expected Move
±$3.85
±1.6%
Days to Expiry
3
Calendar days
Total Call OI
2,355
Nearest expiry
Total Put OI
7,196
Nearest expiry
P/C OI Ratio
3.06
Put-heavy
Spot Price
$243.49
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$202.508/7/2026, 11:33:29 PM
2026-08-14$185.008/14/2026, 11:30:21 PM
2026-08-21NextUpdated$225.008/18/2026, 11:26:22 PM
2026-08-28$230.008/18/2026, 11:26:22 PM
2026-09-04$205.008/18/2026, 11:26:22 PM
2026-09-11$225.008/18/2026, 11:26:22 PM
2026-09-18$200.008/18/2026, 11:26:22 PM
2026-09-25$215.008/18/2026, 11:26:22 PM
2026-10-02$215.008/18/2026, 11:26:22 PM
2026-10-16$200.008/18/2026, 11:26:22 PM
2026-11-20$180.008/18/2026, 11:26:22 PM
2026-12-18$170.008/18/2026, 11:26:22 PM
2027-01-15$150.008/18/2026, 11:26:22 PM
2027-02-19$175.008/18/2026, 11:26:22 PM
2027-03-19$180.008/18/2026, 11:26:22 PM
2027-05-21$145.008/18/2026, 11:26:22 PM
2027-06-17$170.008/18/2026, 11:26:22 PM
Selected expiration: 2026-08-21 at max pain $225.00.
PSX pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
8006568000065680000
855006208200062082500
9010005848750058488500
9515005489600054897500
10020005130950051311500
10525004772350047726000
11030004414800044151000
11535004057950040583000
12040003701850037022500
12545003345750033462000
13050002994000029945000
13555002646700026472500
14060002300350023009500
14565001962050019627000
15070001628050016287500
15595001309300013102500
160120001115250011164500
1651550093000009315500
1702250077515007774000
1753500062770006312000
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.