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: 2026-08-28 (EDT)

Max Pain Price

330

Exp: 2026-09-18

Gamma Flip

293.56

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.994

Shows put vs call positioning

IV Skew

0.96

Put–call IV difference

Max Pain Price Volatility

σ = 63.52

high volatility

Confidence 100%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. 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 -0.116(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. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence

The support levels for HII are at 288.62, 282.10, and 258.49, while the resistance levels are at 299.80, 306.32, and 329.93. The pivot point, a key reference price for traders, is at 330.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.18% 1-day move.

The expected range for the next 21 days is 280.72 — 334.50 , corresponding to +13.69% / -4.59% .

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 364.11 (23.76% above spot).

Bearish positioning points to downside pressure toward 271.76 (7.63% below spot).

Options flow strength: 0.69 (0–1 scale). ATM Strike: 290.00, Call: 9.40, Put: 6.45, Straddle Cost: 15.85.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 294.60 , with intermediate positioning around 293.56 . The mid-term gamma flip remains near 293.56.