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

Analyze the complete HLN 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 HLN.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

Exp: 2026-04-17

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.075

Shows put vs call positioning

IV Skew

1.79

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. 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 0.676(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

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 2026-05-15 options expiry. 100% confidence

The support levels for HLN are at 9.68, 9.58, and 9.36, while the resistance levels are at 9.80, 9.90, and 10.12. The pivot point, a key reference price for traders, is at 10.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 23)

Based on the latest options positioning (DTE 23), the ATM straddle implies a standardized 3.48% 1-day move.

The expected range for the next 23 days is 8.66 — 10.31 , corresponding to +5.86% / -11.05% .

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 10.79 (10.74% above spot).

Bearish positioning points to downside pressure toward 7.50 (23.00% below spot).

Options flow strength: 0.10 (0–1 scale). ATM Strike: 10.00, Call: 1.20, Put: 0.43, Straddle Cost: 1.62.

Market signals are mixed and less reliable. The short-term gamma flip is near 11.21 .