HCI Group Inc. (HCI)
HCI Max Pain By Strike
HCI trades at $156.08, 4.1% above the near-term max pain of $150 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($90-$155), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
HCI Max Pain By Expiry
Max pain for HCI shows an upward trend from 90 to 155, suggesting bullish positioning in longer-dated options. The 52% spread signals divergent expectations across timeframes. Most levels below 156.08 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 150 | -6.08 (-3.90%) |
| Sep 19, 2025 | 140 | -16.08 (-10.30%) |
| Oct 17, 2025 | 100 | -56.08 (-35.93%) |
| Nov 21, 2025 | 110 | -46.08 (-29.52%) |
| Dec 19, 2025 | 90 | -66.08 (-42.34%) |
| Mar 20, 2026 | 155 | -1.08 (-0.69%) |