Home Bancorp Inc. (HBCP)
Home Bancorp Max Pain By Strike
HBCP trades at $56.12, 87.1% above the near-term max pain of $30 expiring Sep 19, 2025 (25 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($30-$50), signaling increased put positioning or downside protection. Key magnetic zone at 45 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Home Bancorp Max Pain By Expiry
Max pain for HBCP shows a downward trend from 50 to 30, indicating bearish sentiment or hedging activity. The 47% spread signals divergent expectations across timeframes. Most levels below 56.12 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Sep 19, 2025 | 30 | -26.12 (-46.54%) |
Oct 17, 2025 | 50 | -6.12 (-10.91%) |
Jan 16, 2026 | 45 | -11.12 (-19.81%) |
Apr 17, 2026 | 45 | -11.12 (-19.81%) |