thetaOwl

VELO

Velo3D, Inc.Close $23.06EOD only
Max Pain
$15.00
Next expiry Jun 18, 2026
Expected Move
±$7.55
32.7% from close
Price Gap
-8.06
Distance to max pain
IV Rank
11
Low premium
P/C OI
0.27
Slightly call-heavy
Consensus
No reports available
Published snapshot: May 22, 2026 close
End-of-day snapshot

This page reflects VELO options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
May 22, 2026 close
Max Pain — VELO
Data as of market close May 22, 2026

Nearest listed expiration 2026-06-18 shows max pain at $15.00 (8.06 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$15.00
Nearest expiry
Expected Move
±$7.55
±32.7%
Days to Expiry
27
Calendar days
Total Call OI
12,995
Nearest expiry
Total Put OI
4,795
Nearest expiry
P/C OI Ratio
0.37
Put-heavy
Spot Price
$23.06
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-06-18
ExpirationMax Pain StrikeLast Updated
2026-04-17$12.504/17/2026, 11:34:15 PM
2026-05-15$17.505/15/2026, 11:42:15 PM
2026-06-18NextUpdated$15.005/22/2026, 11:34:09 PM
2026-07-17$17.505/22/2026, 11:34:09 PM
2026-09-18$12.505/22/2026, 11:34:09 PM
2026-12-18$10.005/22/2026, 11:34:09 PM
Selected expiration: 2026-06-18 at max pain $15.00.
VELO pain by strike for 2026-06-18 expiration
StrikeCall PainPut PainTotal Pain
2.5053457505345750
5150041485004150000
7.5300029545002957500
1011600018340001950000
12.52975008365001134000
15603750315750919500
17.51086750805001167250
201702000125001714500
22.5303425060003040250
25479300020004795000
30913900009139000
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.