thetaOwl

SMCI

Super Micro Computer, Inc.Close $27.22EOD only
Max Pain
$28.50
Next expiry Jul 10, 2026
Expected Move
±$2.68
9.8% from close
Price Gap
+1.28
Distance to max pain
IV Rank
44
Middle-high premium
P/C OI
0.73
Slightly call-heavy
Consensus
5.5/10
Range bias
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-07-10 shows max pain at $28.50 (1.28 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$28.50
Nearest expiry
Expected Move
±$2.68
±9.8%
Days to Expiry
8
Calendar days
Total Call OI
117,056
Nearest expiry
Total Put OI
43,351
Nearest expiry
P/C OI Ratio
0.37
Put-heavy
Spot Price
$27.22
Published close
Consensus
5.5/10
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$31.006/26/2026, 11:28:44 PM
2026-07-02$29.007/2/2026, 11:30:02 PM
2026-07-10NextUpdated$28.507/3/2026, 11:32:32 PM
2026-07-17$35.007/3/2026, 11:32:32 PM
2026-07-24$31.007/3/2026, 11:32:32 PM
2026-07-31$29.507/3/2026, 11:32:32 PM
2026-08-07$29.007/3/2026, 11:32:32 PM
2026-08-21$31.007/3/2026, 11:32:32 PM
2026-09-18$34.007/3/2026, 11:32:32 PM
2026-11-20$32.007/3/2026, 11:32:32 PM
2026-12-18$40.007/3/2026, 11:32:32 PM
2027-01-15$35.007/3/2026, 11:32:32 PM
2027-02-19$30.007/3/2026, 11:32:32 PM
2027-03-19$30.007/3/2026, 11:32:32 PM
2027-06-17$30.007/3/2026, 11:32:32 PM
Selected expiration: 2026-07-10 at max pain $28.50.
SMCI pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
508661255086612550
1015006509155065093050
1535004357055043574050
1963002635375026360050
2072002205725022064450
21203001818935018209650
22339001524915015283050
23605001250865012569150
23.5836501118870011272350
24106800990415010010950
24.513170087149508846650
2515735075329007690250
25.519360066368506830450
2623420058074506041650
26.528160050276005309200
2733240042659004598300
27.539125036630004054250
2845720030871503544350
28.562220026304003252600
29130780022196003527400
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.