HomeTrust Bancshares Inc. (HTB)
HomeTrust Bancshares Max Pain By Strike
HTB trades at $39.02, 123.0% above the near-term max pain of $17.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17.5-$35), signaling increased put positioning or downside protection. Key magnetic zone at 18 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
HomeTrust Bancshares Max Pain By Expiry
Max pain for HTB shows a downward trend from 35 to 17.5, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Most levels below 39.02 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 |
---|---|---|
Aug 15, 2025 | 17.5 | -21.52 (-55.15%) |
Sep 19, 2025 | 17.5 | -21.52 (-55.15%) |
Oct 17, 2025 | 20 | -19.02 (-48.74%) |
Dec 19, 2025 | 35 | -4.02 (-10.30%) |
Mar 20, 2026 | 20 | -19.02 (-48.74%) |