# ASST: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 24.09 |
| Delta neutral (USD/share) | 16.82 |
| Gamma neutral (USD/share) | 24.09 |
| Gamma max (USD/share) | 31.90 |
| Open interest (contracts) | 267,839 |
| Nearest-expiration max pain (USD/share) | 27.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 20.00 |
| Net gamma exposure | 3,287,910 |
| Call wall (USD/share) | 30.00 |
| Put wall (USD/share) | 20.00 |
| Put/call open-interest ratio | 0.44 |
| Options catalyst-intensity score (0–100) | 40.8 |
| Options directional score (-100 to +100) | -8.0 |
| IV rank | 29.2 |
| Front-minus-back IV | 5.6 pp |
| Front 25-delta risk reversal | 10.9 pp |
| Call OI change, 1 session | -103,553 contracts · -35.7% |
| Put OI change, 1 session | -37,050 contracts · -31.2% |
| Call minus put OI growth, 1 session | -4.6 pp |
| Call OI change, 5 sessions | -84,849 contracts · -31.3% |
| Put OI change, 5 sessions | -22,315 contracts · -21.5% |
| Call minus put OI growth, 5 sessions | -9.9 pp |
| Daily call OI change surprise | -0.26σ (227 prior changes) |
| Daily put OI change surprise | -1.34σ (227 prior changes) |
| Daily call-minus-put growth surprise | -0.07σ (227 prior changes) |
| Daily open interest change (contracts) | -140,603 |
| Daily open interest change z-score (prior 252) | -0.36σ (252 prior changes) |
| Gamma max distance from close | +32.4% |
| Delta neutral distance from close | -30.2% |
| Prior-year sessions closer to gamma max | 82.9% of 252 |
| Prior-year sessions closer to delta neutral | 42.1% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 15 | +0.8% | -2.8% to +5.8% | 53% | -3.8% to +6.4% | 0.0% |
| above | Day +3 | 15 | -0.8% | -5.8% to +2.3% | 40% | -6.1% to +3.3% | 0.0% |
| above | Day +5 | 15 | -3.9% | -13.1% to +4.4% | 47% | -14.5% to +5.9% | 0.0% |
| above | Day +10 | 15 | -1.7% | -16.8% to +8.1% | 47% | -19.8% to +9.6% | 0.0% |
| below | Day +1 | 18 | -1.7% | -5.3% to +2.7% | 39% | -3.2% to +1.1% | 0.0% |
| below | Day +3 | 18 | +0.8% | -5.4% to +8.9% | 56% | -2.9% to +8.8% | 0.0% |
| below | Day +5 | 18 | +1.1% | -7.6% to +14.0% | 61% | -6.5% to +6.5% | 0.0% |
| below | Day +10 | 18 | +4.0% | -16.0% to +10.6% | 56% | -9.7% to +9.6% | 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/ASST.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/ASST.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/ASST.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).