HealthEquity Inc. (HQY)
HealthEquity Max Pain By Strike
HQY trades at $89.54, 5.7% below the near-term max pain of $95 expiring Sep 19, 2025 (31 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($8-$95), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
HealthEquity Max Pain By Expiry
Max pain for HQY shows an upward trend from 8 to 95, suggesting bullish positioning in longer-dated options. The 137% spread signals divergent expectations across timeframes. Most levels below 89.54 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 | 95 | 5.46 (6.10%) |
| Oct 17, 2025 | 75 | -14.54 (-16.24%) |
| Dec 19, 2025 | 85 | -4.54 (-5.07%) |
| Jan 16, 2026 | 8 | -81.54 (-91.07%) |
| Mar 20, 2026 | 55 | -34.54 (-38.57%) |