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: 2026-02-06 (EDT)

Max Pain Price

Exp: 2026-02-20

Gamma Flip

71.10

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.119

Shows put vs call positioning

IV Skew

5.17

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low 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 0.976(bullish). Bullish, momentum neutral or unclear.

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 2026-02-20 options expiry. 100% confidence

The support levels for HSIC are at 79.31, 78.70, and 77.10, while the resistance levels are at 80.13, 80.74, and 82.34. The pivot point, a key reference price for traders, is at 80.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.22% 1-day move.

The expected range for the next 14 days is 74.24 — 80.14 , corresponding to +0.53% / -6.87% .

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 80.06 (0.43% above spot).

Bearish positioning points to downside pressure toward 70.40 (11.69% below spot).

Options flow strength: 0.68 (0–1 scale). ATM Strike: 80.00, Call: 1.45, Put: 2.20, Straddle Cost: 3.65.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 96.86 , with intermediate positioning around 71.10 . The mid-term gamma flip remains near 53.90.