Heritage Commerce Corp (HTBK)
Heritage Commerce Corp Max Pain By Strike
HTBK trades at $9.68, 3.2% below the near-term max pain of $10 expiring Aug 15, 2025 (-1 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Heritage Commerce Corp Max Pain By Expiry
Max pain for HTBK shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 370% spread signals divergent expectations across timeframes. Most levels above 9.68 could support dips. Strong magnetic level at 10 (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 | 10 | 0.32 (3.31%) |
| Sep 19, 2025 | 10 | 0.32 (3.31%) |
| Oct 17, 2025 | 2.5 | -7.18 (-74.17%) |
| Dec 19, 2025 | 10 | 0.32 (3.31%) |
| Jan 16, 2026 | 95 | 85.32 (881.40%) |
| Mar 20, 2026 | 2.5 | -7.18 (-74.17%) |
| Dec 18, 2026 | 45 | 35.32 (364.88%) |