HLIO
Helios Technologies, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202652.6
AI Score
HOLD1.55
Volume Ratio
Nov 02, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
HLIO Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
HLIO Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
HLIO Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLIO Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLIO Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLIO Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLIO Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HLIO Stock Summary
Last updated Oct 02, 2026
HLIO is currently trading at $71.71, positioned below its 200-day moving average of $72.27, suggesting bearish momentum. The stock has a 52-week range of $47.01 to $95.05.
Technical Analysis: The 50-day moving average stands at $74.18, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 53.106, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.124, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HLIO at 52.6/100 with a HOLD recommendation.
HLIO (Helios Technologies, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.106 |
| CMF (20) | -0.124 |
| ROC (10) | 3.493 |
| ADX (14) | 35.226 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.331 |
| AROONOSC (14) | 85.714 |
| WILLAMS %R (14) | -11.821 |
| MFI (14) | 67.872 |
HLIO Candlestick Patterns
No validated candlestick patterns fired for HLIO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Helios Technologies, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
HLIO Moving Averages Analysis
HLIO (Helios Technologies, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 68.94 |
| 20 | 69.0 |
| 30 | 70.43 |
| 50 | 74.18 |
| 100 | 78.49 |
| 200 | 72.27 |
HLIO Fundamental Analysis
| P/E (Forward) | 11.7371 |
| P/E (Trailing) | 32.1916 |
| Market Cap ($) | 2.3 billion |
| Earnings/Share ($) | 2.14 |
| Net Profit Margin (%) | 0.0801 |
| Dividend/Share ($) | 0.42 |
| EPS Estimate Current Year ($) | 3.1878 |
| EPS Estimate Next Year ($) | 3.5853 |
| WallStreet Target Price ($) | 94.67 |
| Most Recent Quarter |
Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.