HCI Group Inc. (HCI)
HCI Max Pain By Strike
HCI trades at $193.53, 7.5% above the near-term max pain of $180 expiring Oct 17, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($90-$180), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
HCI Max Pain By Expiry
Max pain for HCI shows a downward trend from 180 to 90, indicating bearish sentiment or hedging activity. The 63% spread signals divergent expectations across timeframes. Most levels below 193.53 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 |
---|---|---|
Oct 17, 2025 | 180 | n/a (n/a) |
Nov 21, 2025 | 150 | n/a (n/a) |
Dec 19, 2025 | 90 | n/a (n/a) |
Mar 20, 2026 | 155 | n/a (n/a) |