thetaOwl

HTGC

Hercules Capital, Inc.Close $16.65EOD only
Max Pain
$17.00
Next expiry Aug 21, 2026
Expected Move
±$0.60
3.6% from close
Price Gap
+0.35
Distance to max pain
IV Rank
43
Middle-high premium
P/C OI
2.38
Slightly put-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects HTGC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — HTGC
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $17.00 (0.35 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$17.00
Nearest expiry
Expected Move
±$0.60
±3.6%
Days to Expiry
3
Calendar days
Total Call OI
1,814
Nearest expiry
Total Put OI
7,805
Nearest expiry
P/C OI Ratio
4.30
Put-heavy
Spot Price
$16.65
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-06-18$15.006/18/2026, 11:16:54 PM
2026-07-17$16.007/17/2026, 11:19:59 PM
2026-08-21NextUpdated$17.008/18/2026, 11:16:57 PM
2026-09-18$16.008/18/2026, 11:16:57 PM
2026-10-16$16.008/18/2026, 11:16:57 PM
2026-11-20$17.008/18/2026, 11:16:57 PM
2026-12-18$15.008/18/2026, 11:16:57 PM
2027-01-15$15.008/18/2026, 11:16:57 PM
Selected expiration: 2026-08-21 at max pain $17.00.
HTGC pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
5077892007789200
8054507005450700
9046712004671200
10038929003892900
1110031203003120400
1230023741002374400
1360016350001635600
141200918900920100
152100292900295000
163700121000124700
1721000750028500
181073005300112600
192047003100207800
20307700900308600
21482000400482400
22656400300656700
23837600200837800
25120000001200000
30210600002106000
35301200003012000
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.