Helios Technologies Inc. (HLIO)
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%) |