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: 2026-07-15 (EDT)

Max Pain Price

350

Exp: 2026-07-17

Gamma Flip

297.11

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.897

Shows put vs call positioning

IV Skew

-5.15

Put–call IV difference

Max Pain Price Volatility

σ = 50.69

high volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. 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 -0.335(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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence

The support levels for HII are at 271.13, 263.37, and 238.13, while the resistance levels are at 284.45, 292.21, and 317.45. The pivot point, a key reference price for traders, is at 350.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.13% 1-day move.

The expected range for the next 2 days is 262.26 — 323.51 , corresponding to +16.46% / -5.59% .

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 359.19 (29.30% above spot).

Bearish positioning points to downside pressure toward 251.99 (9.29% below spot).

Options flow strength: 0.60 (0–1 scale). ATM Strike: 280.00, Call: 5.25, Put: 3.12, Straddle Cost: 8.38.

Price moves may extend once a direction forms. The short-term gamma flip is near 436.96 , with intermediate positioning around 297.11 . The mid-term gamma flip remains near 297.06.