Hedgeye 130/30 Equity ETF (HELS) Max Pain Analysis
Max pain is the strike price where aggregate option buyer payout is minimized at expiration. It represents the price at which option writers retain the most premium.
Hedgeye 130/30 Equity ETF (HELS) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $474.3M, listed on AMEX, carrying a beta of 0.37 to the broader market. HELS actively invests up to 130% of net assets in long positions and 30% in short positions, primarily in US-listed equities. Led by R. Patrick Kent, public since 2025-12-11.
Max pain analysis shows the strike price where the most options expire worthless. No recent options activity for HELS as of 2026-06-02; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.