HL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete HL 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 HL.
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
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: 100%
Current DPI is 0.272(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
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 2027-01-15 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)
Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.70.
Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 2.71% 1-day move.
The expected range for the next 1 days is 16.51 — 18.03 , corresponding to +6.08% / -2.91% .
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 18.73 (10.19% above spot).
Bearish positioning points to downside pressure toward 16.30 (4.13% below spot).
Options flow strength: 0.51 (0–1 scale). ATM Strike: 17.00, Call: 0.24, Put: 0.21, Straddle Cost: 0.46.
Price moves may extend once a direction forms. The short-term gamma flip is near 17.92 , with intermediate positioning around 18.40 . The mid-term gamma flip remains near 18.35.