Calls, puts and strike concentration
Compare call and put pressure, the strongest strikes and the underlying price. Concentration can highlight where hedging and positioning may matter.
Options expiry levels
Today's max pain, gamma wall and call/put pressure for active U.S. stocks and ETFs, from open interest. These are reference levels, not forecasts - price does not have to settle at max pain.
Max pain is the strike at which the open calls and puts would be worth the least at expiry - where option holders as a group lose the most; the gamma wall is the strike with the largest modeled concentration of option gamma. "vs price" is how far max pain sits above (+) or below (-) the current price. Open a ticker for its full call/put pressure page.
| Ticker | Price | Max pain | vs price | Gamma wall | Expiry |
|---|---|---|---|---|---|
| NVDANVIDIA | $221.3 | $230 | +3.9% | $245 | 2026-11-13 |
| SPYSPDR S&P 500 ETF Trust | $769.6 | $776 | +0.8% | $800 | 2026-11-13 |
| QQQInvesco QQQ Trust | $728.95 | $745 | +2.2% | $725 | 2026-11-13 |
| TSLATesla | $362.84 | $375 | +3.4% | $385 | 2026-11-13 |
| IONQIonQ | $31.42 | $35 | +11.4% | $35 | 2026-11-13 |
| PLTRPalantir Technologies | $200.97 | $192.5 | -4.2% | $180 | 2026-11-13 |
| SOXLDirexion Daily Semiconductor Bull 3X Shares | $110.54 | $130 | +17.6% | $100 | 2026-11-13 |
| MUMicron Technology | $914.13 | $990 | +8.3% | $985 | 2026-11-13 |
| AMDAdvanced Micro Devices | $570.82 | $615 | +7.7% | $615 | 2026-11-13 |
| INTCIntel | $98.12 | $105 | +7% | $85 | 2026-11-13 |
| AVGOBroadcom | $346.25 | $360 | +4% | $340 | 2026-11-13 |
| TSMTaiwan Semiconductor Manufacturing | $430 | $470 | +9.3% | $460 | 2026-11-13 |
| ASMLASML Holding | $1,650 | $1,790 | +8.5% | $1,800 | 2026-11-13 |
| ARMArm Holdings | $238.01 | $275 | +15.5% | $270 | 2026-11-13 |
| QCOMQualcomm | $172.62 | $175 | +1.4% | $185 | 2026-11-13 |
| MRVLMarvell Technology | $230.4 | $265 | +15% | $250 | 2026-11-13 |
| AMATApplied Materials | $446.63 | $530 | +18.7% | $365 | 2026-11-13 |
| LRCXLam Research | $286.92 | $320 | +11.5% | $290 | 2026-11-13 |
| KLACKLA | $178.81 | $200 | +11.9% | $160 | 2026-11-13 |
| TXNTexas Instruments | $277.51 | $290 | +4.5% | $320 | 2026-11-13 |
| ADIAnalog Devices | $403.57 | $420 | +4.1% | $420 | 2026-11-13 |
| ONonsemi | $73.36 | $80 | +9.1% | $83 | 2026-11-13 |
| MCHPMicrochip Technology | $71.25 | $87 | +22.1% | $72 | 2026-11-13 |
| NXPINXP Semiconductors | $220.83 | $230 | +4.2% | $240 | 2026-11-20 |
| GFSGlobalFoundries | $48.94 | $45 | -8.1% | $45 | 2026-11-20 |
| TERTeradyne | $339.88 | $420 | +23.6% | $420 | 2026-11-13 |
| MPWRMonolithic Power Systems | $1,236.89 | $1,340 | +8.3% | $1,420 | 2026-11-20 |
| CRDOCredo Technology Group | $179.23 | $210 | +17.2% | $220 | 2026-11-13 |
| ALABAstera Labs | $300.28 | $335 | +11.6% | $350 | 2026-11-13 |
| COHRCoherent | $263.32 | $295 | +12% | $215 | 2026-11-13 |
| RKLBRocket Lab | $59.18 | $69 | +16.6% | $60 | 2026-11-13 |
| ASTSAST SpaceMobile | $42.14 | $50 | +18.7% | $45 | 2026-11-13 |
| LUNRIntuitive Machines | $11.02 | $13 | +18% | $13.5 | 2026-11-13 |
| RDWRedwire | $8.62 | $9.5 | +10.2% | $9.5 | 2026-11-13 |
| PLPlanet Labs | $13.63 | $17 | +24.7% | $14 | 2026-11-13 |
| BKSYBlackSky Technology | $17.65 | $20 | +13.3% | $17.5 | 2026-11-20 |
| IRDMIridium Communications | $45.78 | $45 | -1.7% | $50 | 2026-11-20 |
| GSATGlobalstar | $82.64 | $82.5 | -0.2% | $82.5 | 2026-11-20 |
| VSATViasat | $61.73 | $70 | +13.4% | $55 | 2026-11-20 |
As of 2026-10-15. From HPSILab's options data, refreshed about every 15 minutes; values may be delayed. Reference levels, not forecasts or investment advice.
NVIDIA
Open option pressure →SPDR S&P 500 ETF Trust
Open option pressure →Invesco QQQ Trust
Open option pressure →Tesla
Open option pressure →IonQ
Open option pressure →Palantir Technologies
Open option pressure →Direxion Daily Semiconductor Bull 3X Shares
Open option pressure →Micron Technology
Open option pressure →Advanced Micro Devices
Open option pressure →Intel
Open option pressure →Broadcom
Open option pressure →Taiwan Semiconductor Manufacturing
Open option pressure →ASML Holding
Open option pressure →Arm Holdings
Open option pressure →Qualcomm
Open option pressure →Marvell Technology
Open option pressure →Applied Materials
Open option pressure →Lam Research
Open option pressure →KLA
Open option pressure →Texas Instruments
Open option pressure →Analog Devices
Open option pressure →onsemi
Open option pressure →Microchip Technology
Open option pressure →NXP Semiconductors
Open option pressure →GlobalFoundries
Open option pressure →Teradyne
Open option pressure →Monolithic Power Systems
Open option pressure →Credo Technology Group
Open option pressure →Astera Labs
Open option pressure →Coherent
Open option pressure →Rocket Lab
Open option pressure →AST SpaceMobile
Open option pressure →Intuitive Machines
Open option pressure →Redwire
Open option pressure →Planet Labs
Open option pressure →BlackSky Technology
Open option pressure →Iridium Communications
Open option pressure →Globalstar
Open option pressure →Viasat
Open option pressure →EchoStar
Open option pressure →Every US evening the levels for the same 18 stocks as the Model Accuracy benchmark are recorded for the nearest expiry at least a week out, then scored after that expiry against what the stock did. One record per stock and expiry; every record is listed below. See the Model Accuracy benchmark →
Options Flow Analysis
Option pressure organizes API-supplied call and put concentration across strikes. It helps identify positioning zones and potential pin areas, but does not identify every multi-leg trade or trader intent.
Compare call and put pressure, the strongest strikes and the underlying price. Concentration can highlight where hedging and positioning may matter.
High call activity is not automatically bullish and high put activity is not automatically bearish. Existing positions, spreads and dealer hedging can change the interpretation.
Combine pressure levels with implied volatility, expected move and expiration context on the Options Analysis page.
It is a structured view of available call and put concentration. It does not claim to reconstruct every order or spread.
It is a strike where concentrated positioning may influence hedging near expiration; it is not a guaranteed closing price.
No. Unavailable nested responses remain unavailable rather than being synthesized.
Research only. HPSILab tools provide quantitative information and model outputs, not investment advice. Data can be delayed, incomplete or wrong.