HII Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete HII 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 HII.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

320

Exp: 2026-10-16

Gamma Flip

252.81

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.118

Shows put vs call positioning

IV Skew

0.01

Put–call IV difference

Max Pain Price Volatility

σ = 63.65

high volatility

Confidence 85%

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

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.371(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-12-18 options expiry. 90% confidence

The support levels for HII are at 253.09, 247.55, and 228.93, while the resistance levels are at 262.59, 268.13, and 286.75. The pivot point, a key reference price for traders, is at 320.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 1.42% 1-day move.

The expected range for the next 3 days is 240.97 — 285.22 , corresponding to +10.62% / -6.54% .

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 307.94 (19.43% above spot).

Bearish positioning points to downside pressure toward 227.70 (11.69% below spot).

Options flow strength: 0.53 (0–1 scale). ATM Strike: 260.00, Call: 2.30, Put: 4.05, Straddle Cost: 6.35.

Price moves may extend once a direction forms. The short-term gamma flip is near 265.13 , with intermediate positioning around 252.81 . The mid-term gamma flip remains near 262.12.