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

Analyze the complete HLT 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 HLT.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

320

Exp: 2026-03-27

Gamma Flip

306.47

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.599

Shows put vs call positioning

IV Skew

-1.91

Put–call IV difference

Max Pain Price Volatility

σ = 15.09

high volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.829(bullish). Bullish, 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 remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-06-18 options expiry. 100% confidence

The support levels for HLT are at 300.73, 297.81, and 289.33, while the resistance levels are at 305.59, 308.51, and 316.99. The pivot point, a key reference price for traders, is at 320.00.

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

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.47% 1-day move.

The expected range for the next 2 days is 292.58 — 314.32 , corresponding to +3.68% / -3.49% .

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 321.82 (6.15% above spot).

Bearish positioning points to downside pressure toward 285.60 (5.79% below spot).

Options flow strength: 0.56 (0–1 scale). ATM Strike: 302.50, Call: 3.38, Put: 2.92, Straddle Cost: 6.30.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 306.19 , with intermediate positioning around 306.47 . The mid-term gamma flip remains near 253.64.