# BULL: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 6.07 |
| Delta neutral (USD/share) | 5.23 |
| Gamma neutral (USD/share) | 6.07 |
| Gamma max (USD/share) | 8.07 |
| Open interest (contracts) | 1,007,854 |
| Nearest-expiration max pain (USD/share) | 6.50 (2026-10-23) |
| All-expiration max pain (USD/share) | 7.50 |
| Net gamma exposure | 24,311,000 |
| Call wall (USD/share) | 7.50 |
| Put wall (USD/share) | 5.00 |
| Put/call open-interest ratio | 0.22 |
| Options catalyst-intensity score (0–100) | 43.2 |
| Options directional score (-100 to +100) | 29.7 |
| IV rank | 100.0 |
| Front-minus-back IV | -3.2 pp |
| Front 25-delta risk reversal | -1.9 pp |
| Call OI change, 1 session | -67,994 contracts · -7.6% |
| Put OI change, 1 session | -18,426 contracts · -9.1% |
| Call minus put OI growth, 1 session | +1.4 pp |
| Call OI change, 5 sessions | -54,584 contracts · -6.2% |
| Put OI change, 5 sessions | -5,185 contracts · -2.7% |
| Call minus put OI growth, 5 sessions | -3.5 pp |
| Daily call OI change surprise | -1.42σ (252 prior changes) |
| Daily put OI change surprise | -1.05σ (252 prior changes) |
| Daily call-minus-put growth surprise | +0.32σ (252 prior changes) |
| Daily open interest change (contracts) | -86,420 |
| Daily open interest change z-score (prior 252) | -1.38σ (252 prior changes) |
| Gamma max distance from close | +32.9% |
| Delta neutral distance from close | -13.8% |
| Prior-year sessions closer to gamma max | 95.6% 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 | 7 | +2.6% | -1.2% to +11.4% | 57% | -2.1% to +17.0% | 0.0% |
| above | Day +3 | 7 | +1.3% | -1.8% to +9.2% | 71% | -6.9% to +17.6% | 0.0% |
| above | Day +5 | 7 | +5.3% | +3.3% to +9.8% | 86% | -6.4% to +20.6% | 0.0% |
| above | Day +10 | 7 | +2.7% | -2.7% to +16.5% | 57% | -24.8% to +22.0% | 0.0% |
| below | Day +1 | 8 | -2.1% | -3.9% to +0.0% | 25% | -4.2% to +1.0% | 0.0% |
| below | Day +3 | 8 | +3.7% | -1.0% to +8.9% | 63% | -4.1% to +10.6% | 0.0% |
| below | Day +5 | 8 | +3.4% | -2.4% to +6.7% | 75% | -11.8% to +6.7% | 0.0% |
| below | Day +10 | 8 | +1.2% | -7.5% to +10.5% | 50% | -15.8% to +10.9% | 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/BULL.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/BULL.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/BULL.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).