thetaOwl

STRD

Strategy Inc - 10.00% Series A Close $68.42EOD only
Max Pain
$65.00
Next expiry Aug 21, 2026
Expected Move
±$1.30
1.9% from close
Price Gap
-3.42
Distance to max pain
IV Rank
44
Middle-high premium
P/C OI
0.41
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $65.00 (3.42 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$65.00
Nearest expiry
Expected Move
±$1.30
±1.9%
Days to Expiry
3
Calendar days
Total Call OI
871
Nearest expiry
Total Put OI
624
Nearest expiry
P/C OI Ratio
0.72
Put-heavy
Spot Price
$68.42
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$75.006/18/2026, 11:33:08 PM
2026-07-17$65.007/17/2026, 11:31:54 PM
2026-08-21NextUpdated$65.008/18/2026, 11:35:43 PM
2026-09-18$60.008/18/2026, 11:35:43 PM
2026-11-20$60.008/18/2026, 11:35:43 PM
2027-02-19$60.008/18/2026, 11:35:43 PM
Selected expiration: 2026-08-21 at max pain $65.00.
STRD pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
40010415001041500
501000500500501500
552000343500345500
604500195000199500
6575500121500197000
7021050063000273500
7538650016000402500
80599000500599500
859395000939500
90130250001302500
95173050001730500
100215950002159500
110302250003022500
115346900003469000
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.