(HDGE) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AMEX: HDGE · Real-Time Price · USD
16.11
0.08 (0.52%)
At close: Sep 10, 2025, 10:57 AM

Max Pain By Strike

HDGE trades at $16.11, 5.2% below the near-term max pain of $17 expiring Sep 19, 2025 (9 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($16-$6284.9), signaling increased put positioning or downside protection. Key magnetic zone at 16 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for HDGE shows a downward trend from 6284.9 to 16, indicating bearish sentiment or hedging activity. The 587% spread signals divergent expectations across timeframes. Levels distributed around 16.11. 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
Sep 19, 2025 17 0.89 (5.49%)
Oct 17, 2025 16 -0.11 (-0.71%)
Jan 16, 2026 16 -0.11 (-0.71%)
Apr 17, 2026 18 1.89 (11.70%)
Dec 18, 2026 60 43.89 (272.32%)
Jan 23, 2064 6284.9 6268.78 (38900.31%)