thetaOwl

SMTC

Semtech CorporationClose $135.27EOD only
Max Pain
$150.00
Next expiry Jul 17, 2026
Expected Move
±$21.45
15.9% from close
Price Gap
+14.73
Distance to max pain
IV Rank
31
Middle-high premium
P/C OI
0.40
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-07-17 shows max pain at $150.00 (14.73 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$150.00
Nearest expiry
Expected Move
±$21.45
±15.9%
Days to Expiry
15
Calendar days
Total Call OI
10,112
Nearest expiry
Total Put OI
3,886
Nearest expiry
P/C OI Ratio
0.38
Put-heavy
Spot Price
$135.27
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-17
ExpirationMax Pain StrikeLast Updated
2026-05-15$90.005/15/2026, 11:37:07 PM
2026-06-18$125.006/18/2026, 11:26:43 PM
2026-07-17NextUpdated$150.007/3/2026, 11:26:52 PM
2026-08-21$155.007/3/2026, 11:26:52 PM
2026-09-18$120.007/3/2026, 11:26:52 PM
2026-10-16$135.007/3/2026, 11:26:52 PM
2026-11-20$160.007/3/2026, 11:26:52 PM
2026-12-18$50.007/3/2026, 11:26:52 PM
2027-01-15$70.007/3/2026, 11:26:52 PM
Selected expiration: 2026-07-17 at max pain $150.00.
SMTC pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
7002281000022810000
7510002087200020873000
8045001893500018939500
85100001730750017317500
90175001569400015711500
95270001409050014117500
100365001251300012549500
105490001094650010995500
1106350093860009449500
1157850079210007999500
1209550067280006823500
12511450056465005761000
13013400046140004748000
13515800036730003831000
14020050027865002987000
14527550021160002391500
15055600015235002079500
155108500010400002125000
16017205006620002382500
16525525004465002999000
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.