Hologic Inc. (HOLX)
Hologic Max Pain By Strike
HOLX trades at $67.68, 4.1% above the near-term max pain of $65 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($60-$65), signaling increased put positioning or downside protection. Key magnetic zone at 65 where 3 expirations converge.
Hologic Max Pain By Expiry
Max pain for HOLX shows a downward trend from 65 to 60, indicating bearish sentiment or hedging activity. The 8% spread suggests strong consensus on fair value. Most levels below 67.68 may cap rallies. Strong magnetic level at 65 (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 | 65 | -2.68 (-3.96%) |
| Sep 19, 2025 | 60 | -7.68 (-11.35%) |
| Oct 17, 2025 | 62.5 | -5.18 (-7.65%) |
| Dec 19, 2025 | 65 | -2.68 (-3.96%) |
| Mar 20, 2026 | 65 | -2.68 (-3.96%) |