Helios Technologies Inc.

NYSE: HLIO · Real-Time Price · USD
51.28
-1.93 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
50.96
-0.62%
After-hours: Aug 15, 2025, 07:51 PM EDT

Helios Max Pain By Strike

HLIO trades at $51.28, 46.5% above the near-term max pain of $35 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7-$35), reflecting growing call interest at higher strikes. Key magnetic zone at 35 where 3 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 35, suggesting bullish positioning in longer-dated options. The 105% spread signals divergent expectations across timeframes. Most levels below 51.28 may cap rallies. Strong magnetic level at 35 (3 expirations). 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 35 -16.28 (-31.75%)
Sep 19, 2025 35 -16.28 (-31.75%)
Oct 17, 2025 25 -26.28 (-51.25%)
Dec 19, 2025 22.5 -28.78 (-56.12%)
Jan 16, 2026 7 -44.28 (-86.35%)
Mar 20, 2026 35 -16.28 (-31.75%)