# DJT: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 6.99 |
| Delta neutral (USD/share) | 7.88 |
| Gamma neutral (USD/share) | 7.59 |
| Gamma max (USD/share) | 11.75 |
| Open interest (contracts) | 469,449 |
| Nearest-expiration max pain (USD/share) | 7.50 (2026-10-23) |
| All-expiration max pain (USD/share) | 10.00 |
| Net gamma exposure | -2,937,681 |
| Confirmed GEX flip (USD/share) | 7.59 |
| Call wall (USD/share) | 10.00 |
| Put wall (USD/share) | 8.00 |
| Put/call open-interest ratio | 0.65 |
| Options catalyst-intensity score (0–100) | 41.4 |
| Options directional score (-100 to +100) | 14.8 |
| IV rank | 100.0 |
| Front-minus-back IV | -4.1 pp |
| Front 25-delta risk reversal | -3.9 pp |
| Call OI change, 1 session | -42,206 contracts · -12.9% |
| Put OI change, 1 session | -13,429 contracts · -6.8% |
| Call minus put OI growth, 1 session | -6.1 pp |
| Call OI change, 5 sessions | -28,557 contracts · -9.1% |
| Put OI change, 5 sessions | -5,514 contracts · -2.9% |
| Call minus put OI growth, 5 sessions | -6.2 pp |
| Daily call OI change surprise | -2.04σ (252 prior changes) |
| Daily put OI change surprise | -0.92σ (252 prior changes) |
| Daily call-minus-put growth surprise | -1.35σ (252 prior changes) |
| Daily open interest change (contracts) | -55,635 |
| Daily open interest change z-score (prior 252) | -1.70σ (252 prior changes) |
| Gamma max distance from close | +68.1% |
| Delta neutral distance from close | +12.8% |
| Prior-year sessions closer to gamma max | 81.0% of 252 |
| Prior-year sessions closer to delta neutral | 77.0% 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 | -2.4% | -3.0% to +3.6% | 43% | -9.7% to +21.6% | 0.0% |
| above | Day +3 | 7 | 0.0% | -4.0% to +1.6% | 43% | -18.0% to +2.7% | 0.0% |
| above | Day +5 | 7 | -6.5% | -13.6% to +0.5% | 29% | -21.5% to +6.6% | 0.0% |
| above | Day +10 | 7 | +2.9% | -14.1% to +18.0% | 57% | -22.3% to +58.1% | 0.0% |
| below | Day +1 | 5 | +3.8% | +1.4% to +4.2% | 80% | -11.1% to +8.8% | 0.0% |
| below | Day +3 | 5 | -0.6% | -16.2% to -0.3% | 20% | -25.4% to +1.7% | 0.0% |
| below | Day +5 | 5 | -14.6% | -26.2% to -6.9% | 0% | -27.5% to 0.0% | 0.0% |
| below | Day +10 | 5 | -18.5% | -23.0% to -7.1% | 20% | -29.5% to +13.1% | 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/DJT.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/DJT.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/DJT.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).