DAILY INTELLIGENCE
Options Intelligence
Max pain, gamma exposure, and the options market's hidden signals
10 symbols tracked. Options-derived intelligence. Last updated: 2026-06-04.
SECTION 01
Options Snapshot
Max pain is the strike where most options expire worthless. Expected move is the market's priced-in range for the next expiry. IV Rank shows how expensive options are relative to the past year.
| Symbol | Max Pain | Expected Move | IV Rank | Put/Call OI |
|---|---|---|---|---|
| AAPL | $110.00 | 1.6% | N/A | N/A |
| AMD | $40.00 | 5.2% | N/A | N/A |
| AMZN | $130.00 | 2.2% | N/A | N/A |
| IWM | $180.00 | 0.8% | N/A | N/A |
| META | $100.00 | 2.4% | N/A | N/A |
| MSFT | $270.00 | 2.3% | N/A | N/A |
| NVDA | $50.00 | 2.7% | N/A | N/A |
| QQQ | $495.00 | 0.9% | N/A | N/A |
| SPY | $500.00 | 0.5% | N/A | N/A |
| TSLA | $80.00 | 3.0% | N/A | N/A |
Options Edge: When price deviates far from max pain near expiry, dealers must hedge. This creates a gravitational pull back toward max pain. P/C ratio above 1.2 signals fear; below 0.7 signals complacency.
This is analysis, not financial advice. Past performance does not guarantee future results. Always manage your risk.
Data refreshed daily. Last update: 04 Jun 2026 05:29 UTC