Health Catalyst Inc. (HCAT)

HCAT trades at $2.92, 16.8% above the near-term max pain of $2.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max pain for HCAT shows a downward trend from 5 to 2.5, indicating bearish sentiment or hedging activity. The 71% spread signals divergent expectations across timeframes. Levels distributed around 2.92. Strong magnetic level at 3 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.