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

Analyze the complete HSIC 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 HSIC.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

55.48

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.360

Shows put vs call positioning

IV Skew

1.43

Put–call IV difference

Max Pain Price Volatility

σ = 8.15

medium volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. 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: 67%

Current DPI is 0.865(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions are moderately choppy. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-01-15 options expiry. 100% confidence

The support levels for HSIC are at 84.53, 83.94, and 82.71, while the resistance levels are at 85.33, 85.92, and 87.15. The pivot point, a key reference price for traders, is at 95.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 15)

Based on the latest options positioning (DTE 15), the ATM straddle implies a standardized 1.26% 1-day move.

The expected range for the next 15 days is 71.92 — 87.18 , corresponding to +2.64% / -15.32% .

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 88.57 (4.29% above spot).

Bearish positioning points to downside pressure toward 61.37 (27.74% below spot).

Options flow strength: 0.59 (0–1 scale). ATM Strike: 85.00, Call: 2.30, Put: 1.85, Straddle Cost: 4.15.

Price moves are likely to stay range-bound. The short-term gamma flip is near 69.82 , with intermediate positioning around 55.48 . The mid-term gamma flip remains near 55.48.