HCA Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete HCA options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around HCA.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 83%
Current DPI is 0.275(bearish). Bearish, momentum neutral or unclear.
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)
Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.24% 1-day move.
The expected range for the next 15 days is 410.33 — 433.29 , corresponding to +2.34% / -3.08% .
Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.
Bullish flow suggests upside interest toward 437.99 (3.45% above spot).
Bearish positioning points to downside pressure toward 403.59 (4.68% below spot).
Options flow strength: 0.87 (0–1 scale). ATM Strike: 425.00, Call: 10.15, Put: 10.15, Straddle Cost: 20.30.
Price moves may extend once a direction forms. The short-term gamma flip is near 429.48 , with intermediate positioning around 431.72 . The mid-term gamma flip remains near 430.03.