HCA Healthcare Inc. (HCA) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

HCA Healthcare Inc.

NYSE: HCA · Real-Time Price · USD
429.48
2.79 (0.65%)
At close: Oct 03, 2025, 3:59 PM
429.54
0.01%
After-hours: Oct 03, 2025, 05:29 PM EDT

HCA Healthcare Max Pain By Strike

HCA trades at $429.48, 7.4% above the near-term max pain of $400 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($310-$410), reflecting growing call interest at higher strikes. Key magnetic zone at 370 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

HCA Healthcare Max Pain By Expiry

Max pain for HCA shows an upward trend from 310 to 410, suggesting bullish positioning in longer-dated options. The 27% spread signals divergent expectations across timeframes. Most levels below 429.48 may cap rallies. Strong magnetic level at 370 (3 expirations). 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
Oct 17, 2025 400 n/a (n/a)
Nov 21, 2025 410 n/a (n/a)
Dec 19, 2025 380 n/a (n/a)
Jan 16, 2026 350 n/a (n/a)
Mar 20, 2026 370 n/a (n/a)
Jun 18, 2026 370 n/a (n/a)
Sep 18, 2026 370 n/a (n/a)
Dec 18, 2026 360 n/a (n/a)
Jan 15, 2027 310 n/a (n/a)
Jan 21, 2028 320 n/a (n/a)