# CODI: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 10.01 |
| Delta neutral (USD/share) | 3.23 |
| Gamma neutral (USD/share) | 1.12 |
| Gamma max (USD/share) | 11.76 |
| Open interest (contracts) | 258,567 |
| Nearest-expiration max pain (USD/share) | 10.00 (2026-11-20) |
| All-expiration max pain (USD/share) | 5.00 |
| Net gamma exposure | 14,762,819 |
| Confirmed GEX flip (USD/share) | 1.12 |
| Call wall (USD/share) | 10.00 |
| Put wall (USD/share) | 10.00 |
| Put/call open-interest ratio | 0.01 |
| Options catalyst-intensity score (0–100) | 51.9 |
| Options directional score (-100 to +100) | 42.1 |
| IV rank | 100.0 |
| Front-minus-back IV | 2.9 pp |
| Front 25-delta risk reversal | -16.0 pp |
| Call OI change, 1 session | -417 contracts · -0.2% |
| Put OI change, 1 session | -452 contracts · -16.7% |
| Call minus put OI growth, 1 session | +16.5 pp |
| Call OI change, 5 sessions | -519 contracts · -0.2% |
| Put OI change, 5 sessions | -453 contracts · -16.7% |
| Call minus put OI growth, 5 sessions | +16.5 pp |
| Daily call OI change surprise | -0.18σ (252 prior changes) |
| Daily put OI change surprise | -0.58σ (252 prior changes) |
| Daily call-minus-put growth surprise | +1.19σ (252 prior changes) |
| Daily open interest change (contracts) | -869 |
| Daily open interest change z-score (prior 252) | -0.24σ (252 prior changes) |
| Gamma max distance from close | +17.4% |
| Delta neutral distance from close | -67.8% |
| Prior-year sessions closer to gamma max | 63.9% of 252 |
| Prior-year sessions closer to delta neutral | 64.3% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 37 | -0.2% | -1.2% to +0.8% | 49% | -0.8% to +0.5% | 0.0% |
| above | Day +3 | 37 | -0.1% | -2.1% to +1.9% | 43% | -1.6% to +1.2% | 0.0% |
| above | Day +5 | 37 | -0.5% | -2.5% to +2.2% | 41% | -2.0% to +0.5% | 0.0% |
| above | Day +10 | 37 | -1.8% | -4.5% to +1.6% | 38% | -3.2% to +0.2% | 0.0% |
| below | Day +1 | 35 | +0.1% | -0.6% to +1.3% | 54% | -0.3% to +1.0% | 0.0% |
| below | Day +3 | 35 | -1.1% | -2.5% to +2.3% | 43% | -2.0% to +0.7% | 0.0% |
| below | Day +5 | 35 | -0.5% | -4.1% to +2.2% | 43% | -2.1% to +0.3% | 0.0% |
| below | Day +10 | 35 | -0.5% | -4.6% to +2.7% | 49% | -2.6% to +0.9% | 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/CODI.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/CODI.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/CODI.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).