thetaOwl

STLD

Steel Dynamics, Inc.Close $249.81EOD only
Max Pain
$240.00
Next expiry Aug 21, 2026
Expected Move
±$8.05
3.2% from close
Price Gap
-9.81
Distance to max pain
IV Rank
20
Low premium
P/C OI
0.52
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $240.00 (9.81 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$240.00
Nearest expiry
Expected Move
±$8.05
±3.2%
Days to Expiry
3
Calendar days
Total Call OI
5,822
Nearest expiry
Total Put OI
3,038
Nearest expiry
P/C OI Ratio
0.52
Put-heavy
Spot Price
$249.81
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
2026-06-18$210.006/18/2026, 11:38:48 PM
2026-07-17$230.007/17/2026, 11:37:33 PM
2026-08-21NextUpdated$240.008/18/2026, 11:39:12 PM
2026-09-18$200.008/18/2026, 11:39:12 PM
2026-11-20$250.008/18/2026, 11:39:12 PM
2026-12-18$230.008/18/2026, 11:39:12 PM
2027-01-15$180.008/18/2026, 11:39:12 PM
2027-02-19$230.008/18/2026, 11:39:12 PM
2027-03-19$250.008/18/2026, 11:39:12 PM
2027-06-17$150.008/18/2026, 11:39:12 PM
Selected expiration: 2026-08-21 at max pain $240.00.
STLD pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
9503587950035879500
10003436050034360500
11003132350031323500
11515002980700029808500
13060002525750025263500
13575002374150023749000
140120002222750022239500
145165002071500020731500
150210001921850019239500
155260001773000017756000
160330001624150016274500
165400001476800014808000
170470001330800013355000
175610001189550011956500
180770001049800010575000
18511750091500009267500
19016450078485008013000
19528800065895006877500
20041600053660005782000
21069200038120004504000
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.