Helios Technologies Inc. (HLIO)
Helios Max Pain By Strike
HLIO trades at $55.52, 23.4% above the near-term max pain of $45 expiring Sep 19, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7-$45), reflecting growing call interest at higher strikes. Key magnetic zone at 45 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Helios Max Pain By Expiry
Max pain for HLIO shows an upward trend from 7 to 45, suggesting bullish positioning in longer-dated options. The 127% spread signals divergent expectations across timeframes. Most levels below 55.52 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 |
|---|---|---|
| Sep 19, 2025 | 45 | -10.52 (-18.96%) |
| Oct 17, 2025 | 45 | -10.52 (-18.96%) |
| Dec 19, 2025 | 22.5 | -33.02 (-59.48%) |
| Jan 16, 2026 | 7 | -48.52 (-87.39%) |
| Mar 20, 2026 | 30 | -25.52 (-45.97%) |