Heritage Commerce Corp (HTBK)
Heritage Commerce Corp Max Pain By Strike
HTBK trades at $9.83, pinned near the near-term max pain of $10 expiring Sep 19, 2025 (30 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Heritage Commerce Corp Max Pain By Expiry
Max pain for HTBK shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 336% spread signals divergent expectations across timeframes. Levels distributed around 9.83. 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 | 10 | 0.17 (1.73%) |
| Oct 17, 2025 | 2.5 | -7.33 (-74.57%) |
| Dec 19, 2025 | 10 | 0.17 (1.73%) |
| Jan 16, 2026 | 95 | 85.17 (866.43%) |
| Mar 20, 2026 | 2.5 | -7.33 (-74.57%) |
| Dec 18, 2026 | 45 | 35.17 (357.78%) |