# EQX: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 11.15 |
| Delta neutral (USD/share) | 8.21 |
| Gamma neutral (USD/share) | 1.82 |
| Gamma max (USD/share) | 9.90 |
| Open interest (contracts) | 168,067 |
| Nearest-expiration max pain (USD/share) | 10.00 (2026-11-20) |
| All-expiration max pain (USD/share) | 10.00 |
| Net gamma exposure | 8,346,589 |
| Confirmed GEX flip (USD/share) | 1.82 |
| Call wall (USD/share) | 10.00 |
| Put wall (USD/share) | 10.00 |
| Put/call open-interest ratio | 0.25 |
| Options catalyst-intensity score (0–100) | 41.2 |
| Options directional score (-100 to +100) | 12.5 |
| IV rank | 100.0 |
| Front-minus-back IV | – pp |
| Front 25-delta risk reversal | 3.7 pp |
| Call OI change, 1 session | -33,793 contracts · -20.1% |
| Put OI change, 1 session | -18,373 contracts · -35.5% |
| Call minus put OI growth, 1 session | +15.5 pp |
| Call OI change, 5 sessions | -28,533 contracts · -17.5% |
| Put OI change, 5 sessions | -16,767 contracts · -33.4% |
| Call minus put OI growth, 5 sessions | +16.0 pp |
| Daily call OI change surprise | -3.17σ (252 prior changes) |
| Daily put OI change surprise | -4.63σ (252 prior changes) |
| Daily call-minus-put growth surprise | +3.58σ (252 prior changes) |
| Daily open interest change (contracts) | -52,166 |
| Daily open interest change z-score (prior 252) | -3.73σ (252 prior changes) |
| Gamma max distance from close | -11.2% |
| Delta neutral distance from close | -26.3% |
| Prior-year sessions closer to gamma max | 72.6% of 252 |
| Prior-year sessions closer to delta neutral | 43.7% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 26 | +1.6% | -0.7% to +3.9% | 69% | +0.3% to +2.4% | +0.3% |
| above | Day +3 | 26 | +1.7% | -3.3% to +7.7% | 62% | -2.7% to +6.3% | 0.0% |
| above | Day +5 | 26 | +2.6% | -2.2% to +7.8% | 69% | +1.0% to +5.1% | +1.0% |
| above | Day +10 | 26 | +4.0% | -0.8% to +12.4% | 69% | +1.9% to +10.7% | +1.9% |
| below | Day +1 | 26 | +0.7% | -2.3% to +2.1% | 54% | -1.6% to +1.9% | 0.0% |
| below | Day +3 | 26 | -0.0% | -3.4% to +3.8% | 50% | -2.8% to +2.8% | 0.0% |
| below | Day +5 | 25 | +1.5% | -4.0% to +6.7% | 52% | -3.2% to +4.8% | 0.0% |
| below | Day +10 | 25 | +4.6% | -4.0% to +12.6% | 64% | -3.4% to +10.5% | 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/EQX.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/EQX.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/EQX.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).