Helen of Troy Limited (HELE)
Helen of Troy Max Pain By Strike
HELE trades at $23.14, 2.8% above the near-term max pain of $22.5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($22.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Helen of Troy Max Pain By Expiry
Max pain for HELE shows a downward trend from 30 to 22.5, indicating bearish sentiment or hedging activity. The 30% spread signals divergent expectations across timeframes. Most levels above 23.14 could support dips. Strong magnetic level at 25 (4 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 |
|---|---|---|
| Sep 19, 2025 | 22.5 | -0.64 (-2.74%) |
| Oct 17, 2025 | 25 | 1.86 (8.06%) |
| Nov 21, 2025 | 25 | 1.86 (8.06%) |
| Jan 16, 2026 | 30 | 6.86 (29.67%) |
| Feb 20, 2026 | 25 | 1.86 (8.06%) |
| Jan 15, 2027 | 25 | 1.86 (8.06%) |