HealthEquity Inc. (HQY)
HealthEquity Max Pain By Strike
HQY trades at $91.51, pinned near the near-term max pain of $90 expiring Sep 19, 2025 (8 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($8-$90), reflecting growing call interest at higher strikes. Key magnetic zone at 90 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
HealthEquity Max Pain By Expiry
Max pain for HQY shows an upward trend from 8 to 90, suggesting bullish positioning in longer-dated options. The 120% spread signals divergent expectations across timeframes. Most levels below 91.51 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 | 90 | -1.51 (-1.65%) |
| Oct 17, 2025 | 90 | -1.51 (-1.65%) |
| Dec 19, 2025 | 85 | -6.51 (-7.11%) |
| Jan 16, 2026 | 8 | -83.51 (-91.26%) |
| Mar 20, 2026 | 70 | -21.51 (-23.51%) |