HashiCorp Inc. (HCP)
HashiCorp Max Pain By Strike
HCP trades at $34.78, 2.3% above the near-term max pain of $34 expiring Oct 17, 2025 (63 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($10-$34), signaling increased put positioning or downside protection. Key magnetic zone at 23 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
HashiCorp Max Pain By Expiry
Max pain for HCP shows a downward trend from 34 to 10, indicating bearish sentiment or hedging activity. The 107% spread signals divergent expectations across timeframes. Most levels below 34.78 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 | 34 | -0.78 (-2.24%) |
| Dec 19, 2025 | 23 | -11.78 (-33.87%) |
| Jan 16, 2026 | 10 | -24.78 (-71.25%) |
| Dec 18, 2026 | 23 | -11.78 (-33.87%) |