# HOOD: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 98.87 |
| Delta neutral (USD/share) | 95.46 |
| Gamma neutral (USD/share) | 96.37 |
| Gamma max (USD/share) | 125.48 |
| Open interest (contracts) | 1,587,261 |
| Nearest-expiration max pain (USD/share) | 105.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 100.00 |
| Net gamma exposure | 5,792,632 |
| Confirmed GEX flip (USD/share) | 96.37 |
| Call wall (USD/share) | 120.00 |
| Put wall (USD/share) | 100.00 |
| Put/call open-interest ratio | 0.70 |
| Options catalyst-intensity score (0–100) | 43.0 |
| Options directional score (-100 to +100) | -17.9 |
| IV rank | 51.4 |
| Front-minus-back IV | 1.8 pp |
| Front 25-delta risk reversal | 7.8 pp |
| Call OI change, 1 session | -168,301 contracts · -15.3% |
| Put OI change, 1 session | -140,576 contracts · -17.7% |
| Call minus put OI growth, 1 session | +2.4 pp |
| Call OI change, 5 sessions | -56,080 contracts · -5.7% |
| Put OI change, 5 sessions | -73,713 contracts · -10.1% |
| Call minus put OI growth, 5 sessions | +4.5 pp |
| Daily call OI change surprise | -2.32σ (252 prior changes) |
| Daily put OI change surprise | -2.86σ (252 prior changes) |
| Daily call-minus-put growth surprise | +1.47σ (252 prior changes) |
| Daily open interest change (contracts) | -308,877 |
| Daily open interest change z-score (prior 252) | -2.56σ (252 prior changes) |
| Gamma max distance from close | +26.9% |
| Delta neutral distance from close | -3.4% |
| Prior-year sessions closer to gamma max | 95.2% of 252 |
| Prior-year sessions closer to delta neutral | 20.6% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 39 | +0.6% | -2.0% to +2.2% | 56% | -1.4% to +0.8% | 0.0% |
| above | Day +3 | 39 | -0.2% | -3.9% to +4.5% | 49% | -2.0% to +2.6% | 0.0% |
| above | Day +5 | 39 | +4.1% | -3.0% to +6.7% | 64% | -0.1% to +5.5% | 0.0% |
| above | Day +10 | 39 | +5.8% | -4.2% to +11.1% | 64% | -1.3% to +8.7% | 0.0% |
| below | Day +1 | 39 | +0.3% | -2.5% to +2.6% | 51% | -1.1% to +1.0% | 0.0% |
| below | Day +3 | 39 | +1.2% | -2.9% to +3.5% | 59% | -0.8% to +2.8% | 0.0% |
| below | Day +5 | 39 | +2.1% | -3.6% to +5.1% | 64% | -0.4% to +3.6% | 0.0% |
| below | Day +10 | 39 | +4.2% | -5.8% to +9.6% | 62% | -4.6% to +8.1% | 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/HOOD.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/HOOD.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/HOOD.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).