thetaOwl

TMC

TMC the metals company Inc.Close $3.92EOD only
Max Pain
$4.00
Next expiry Aug 21, 2026
Expected Move
±$0.31
7.9% from close
Price Gap
+0.08
Distance to max pain
IV Rank
70
High premium
P/C OI
0.17
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

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

Nearest listed expiration 2026-08-21 shows max pain at $4.00 (0.08 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$4.00
Nearest expiry
Expected Move
±$0.31
±7.9%
Days to Expiry
3
Calendar days
Total Call OI
131,823
Nearest expiry
Total Put OI
22,698
Nearest expiry
P/C OI Ratio
0.17
Put-heavy
Spot Price
$3.92
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
2026-08-07$3.508/7/2026, 11:34:39 PM
2026-08-14$4.008/14/2026, 11:33:50 PM
2026-08-21NextUpdated$4.008/18/2026, 11:40:55 PM
2026-08-28$1.008/18/2026, 11:40:55 PM
2026-09-04$3.508/18/2026, 11:40:55 PM
2026-09-11$4.008/18/2026, 11:40:55 PM
2026-09-18$4.008/18/2026, 11:40:55 PM
2026-09-25$1.008/18/2026, 11:40:55 PM
2026-10-02$0.508/18/2026, 11:40:55 PM
2026-11-20$4.008/18/2026, 11:40:55 PM
2027-01-15$2.508/18/2026, 11:40:55 PM
2027-02-19$3.008/18/2026, 11:40:55 PM
Selected expiration: 2026-08-21 at max pain $4.00.
TMC pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
0.5082323008232300
1125070974007098650
1.5325059641505967400
2550048309004836400
2.51030036990503709350
31615025679002584050
3.54085015193501560200
475100503500578600
4.5265250349950615200
5611000215500826500
5.512943001461001440400
62077850771002154950
6.53356100464003402500
74687250157004702950
7.56988250106506998900
8928945056009295050
91704575060017046350
102546765030025467950
1135640650035640650
1246620750046620750
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.