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: 2026-08-17 (EDT)

Max Pain Price

Exp: 2026-08-21

Gamma Flip

67.30

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.326

Shows put vs call positioning

IV Skew

6.27

Put–call IV difference

Max Pain Price Volatility

σ = 6.48

medium 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 0.938(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. Price action is strongly influenced by existing options constraints. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2027-01-15 options expiry. 90% confidence

The support levels for HSIC are at 89.08, 88.42, and 86.92, while the resistance levels are at 89.96, 90.62, and 92.12. The pivot point, a key reference price for traders, is at 95.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 0.00% 1-day move.

The expected range for the next 4 days is 0.00 — 0.00 , corresponding to +0.00% / -0.00% .

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 0.00 (0.00% above spot).

Bearish positioning points to downside pressure toward 0.00 (0.00% below spot).

Options flow strength: 0.00 (0–1 scale). ATM Strike: 90.00, Call: 1.11, Put: 0.00, Straddle Cost: 0.00.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 153.19 , with intermediate positioning around 67.30 . The mid-term gamma flip remains near 67.30.