# AGQ: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/AGQ
Data through: 2026-10-16 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 59.06 |
| Delta neutral (USD/share) | 53.03 |
| Gamma neutral (USD/share) | 13.95 |
| Gamma max (USD/share) | 64.70 |
| Open interest (contracts) | 100,856 |
| Nearest-expiration max pain (USD/share) | 63.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 68.00 |
| Net gamma exposure | 2,235,991 |
| Confirmed GEX flip (USD/share) | 13.95 |
| Call wall (USD/share) | 60.00 |
| Put wall (USD/share) | 60.00 |
| Put/call open-interest ratio | 0.27 |
| Options catalyst-intensity score (0–100) | 49.7 |
| Options directional score (-100 to +100) | 18.3 |
| IV rank | 96.2 |
| Front-minus-back IV | 1.8 pp |
| Front 25-delta risk reversal | 2.1 pp |
| Call OI change, 1 session | -6,256 contracts · -7.3% |
| Put OI change, 1 session | -2,776 contracts · -11.3% |
| Call minus put OI growth, 1 session | +4.0 pp |
| Call OI change, 5 sessions | +6,711 contracts · +9.3% |
| Put OI change, 5 sessions | -1,020 contracts · -4.5% |
| Call minus put OI growth, 5 sessions | +13.8 pp |
| Daily call OI change surprise | -1.12σ (252 prior changes) |
| Daily put OI change surprise | -0.77σ (252 prior changes) |
| Daily call-minus-put growth surprise | +0.69σ (252 prior changes) |
| Daily open interest change (contracts) | -9,032 |
| Daily open interest change z-score (prior 252) | -1.03σ (252 prior changes) |
| Gamma max distance from close | +9.6% |
| Delta neutral distance from close | -10.2% |
| Prior-year sessions closer to gamma max | 35.7% of 252 |
| Prior-year sessions closer to delta neutral | 21.4% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 64 | -0.4% | -1.7% to +2.1% | 47% | -1.0% to +0.8% | 0.0% |
| above | Day +3 | 64 | +0.3% | -2.9% to +3.3% | 50% | -1.3% to +1.7% | 0.0% |
| above | Day +5 | 64 | +0.9% | -4.7% to +5.9% | 52% | -1.9% to +3.2% | 0.0% |
| above | Day +10 | 64 | +1.8% | -9.1% to +9.1% | 53% | -3.2% to +4.1% | 0.0% |
| below | Day +1 | 63 | +0.5% | -1.0% to +1.7% | 57% | -0.2% to +1.0% | 0.0% |
| below | Day +3 | 63 | +0.8% | -3.0% to +5.0% | 62% | +0.1% to +2.1% | +0.1% |
| below | Day +5 | 63 | +2.9% | -5.9% to +7.5% | 57% | -0.4% to +3.9% | 0.0% |
| below | Day +10 | 63 | +0.3% | -9.0% to +12.2% | 52% | -2.3% to +3.0% | 0.0% |

Returns are close-to-close after the labelled number of subsequent trading sessions. Cohorts require gamma max to be within 10% of the close on both crossing sessions. Historical windows can overlap and are not independent observations, so interval coverage is not guaranteed.

- [Machine-readable snapshot](https://halfonadouble.com/api/v1/tickers/AGQ.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/AGQ.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/AGQ.json?date=2026-10-16&public_schema=4)

An em dash means unavailable, not zero. Values use the same display rounding as the HTML page. This is a current snapshot; full history and individual event paths are on the canonical page.

[Definitions and limitations](https://halfonadouble.com/methodology.md).