thetaOwl

STLD

Steel Dynamics, Inc.Close $220.39EOD only
Max Pain
$240.00
Next expiry Jul 17, 2026
Expected Move
±$16.25
7.4% from close
Price Gap
+19.61
Distance to max pain
IV Rank
15
Low premium
P/C OI
0.68
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 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
Jul 2, 2026 close
Max Pain — STLD
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-17 shows max pain at $240.00 (19.61 above 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
±$16.25
±7.4%
Days to Expiry
15
Calendar days
Total Call OI
2,796
Nearest expiry
Total Put OI
2,572
Nearest expiry
P/C OI Ratio
0.92
Put-heavy
Spot Price
$220.39
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$200.005/15/2026, 11:33:48 PM
2026-06-18$210.006/18/2026, 11:38:48 PM
2026-07-17NextUpdated$240.007/3/2026, 11:31:09 PM
2026-08-21$220.007/3/2026, 11:31:09 PM
2026-09-18$190.007/3/2026, 11:31:09 PM
2026-11-20$250.007/3/2026, 11:31:09 PM
2026-12-18$190.007/3/2026, 11:31:09 PM
2027-01-15$170.007/3/2026, 11:31:09 PM
2027-03-19$190.007/3/2026, 11:31:09 PM
2027-06-17$110.007/3/2026, 11:31:09 PM
Selected expiration: 2026-07-17 at max pain $240.00.
STLD pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
5503593600035936000
6003465000034650000
6503337600033376000
7003210400032104000
7503083200030832000
8002956600029566000
8502830000028300000
9002705600027056000
9502581900025819000
10002459050024590500
10502341750023417500
11015002224450022246000
11530002107700021080000
12045001990950019914000
12560001874200018748000
13075001757450017582000
13595001642900016438500
140115001528600015297500
145135001415550014169000
150165001302500013041500
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.