Hamilton Lane (HLNE)
Hamilton Lane Max Pain By Strike
HLNE trades at $154.36, 2.9% above the near-term max pain of $150 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($105-$155), signaling increased put positioning or downside protection. Key magnetic zone at 155 where 2 expirations converge.
Hamilton Lane Max Pain By Expiry
Max pain for HLNE shows a downward trend from 155 to 105, indicating bearish sentiment or hedging activity. The 35% spread signals divergent expectations across timeframes. Levels distributed around 154.36. 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 | 150 | -4.36 (-2.83%) |
| Sep 19, 2025 | 155 | 0.64 (0.41%) |
| Oct 17, 2025 | 105 | -49.36 (-31.98%) |
| Nov 21, 2025 | 155 | 0.64 (0.41%) |
| Feb 20, 2026 | 140 | -14.36 (-9.31%) |