HEICO Corporation (HEI)
HEICO Max Pain By Strike
HEI trades at $320.66, pinned near the near-term max pain of $320 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($8-$370), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
HEICO Max Pain By Expiry
Max pain for HEI shows a downward trend from 370 to 8, indicating bearish sentiment or hedging activity. The 139% spread signals divergent expectations across timeframes. Most levels below 320.66 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 |
---|---|---|
Oct 17, 2025 | 320 | n/a (n/a) |
Nov 21, 2025 | 290 | n/a (n/a) |
Jan 16, 2026 | 8 | n/a (n/a) |
Feb 20, 2026 | 310 | n/a (n/a) |
May 15, 2026 | 370 | n/a (n/a) |