# KEEL: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 2.31 |
| Delta neutral (USD/share) | 1.68 |
| Gamma neutral (USD/share) | 1.74 |
| Gamma max (USD/share) | 2.44 |
| Open interest (contracts) | 1,016,045 |
| Nearest-expiration max pain (USD/share) | 3.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 3.00 |
| Net gamma exposure | 19,011,570 |
| Confirmed GEX flip (USD/share) | 1.74 |
| Call wall (USD/share) | 3.00 |
| Put wall (USD/share) | 3.00 |
| Put/call open-interest ratio | 0.23 |
| Options catalyst-intensity score (0–100) | 13.6 |
| Options directional score (-100 to +100) | 23.6 |
| IV rank | 34.8 |
| Front-minus-back IV | – pp |
| Front 25-delta risk reversal | 0.8 pp |
| Call OI change, 1 session | -33,237 contracts · -3.9% |
| Put OI change, 1 session | +11,286 contracts · +6.3% |
| Call minus put OI growth, 1 session | -10.2 pp |
| Call OI change, 5 sessions | -12,373 contracts · -1.5% |
| Put OI change, 5 sessions | +14,172 contracts · +8.1% |
| Call minus put OI growth, 5 sessions | -9.6 pp |
| Daily call OI change surprise | — (134 prior changes) |
| Daily put OI change surprise | — (134 prior changes) |
| Daily call-minus-put growth surprise | — (134 prior changes) |
| Daily open interest change (contracts) | -21,951 |
| Daily open interest change z-score (prior 252) | — |
| Gamma max distance from close | +5.6% |
| Delta neutral distance from close | -27.2% |
| Prior-year sessions closer to gamma max | 22.2% of 135 |
| Prior-year sessions closer to delta neutral | 1.5% of 135 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 6 | +3.9% | -2.7% to +6.6% | 67% | -4.8% to +16.7% | 0.0% |
| above | Day +3 | 6 | +5.0% | -0.8% to +11.0% | 67% | -8.7% to +16.8% | 0.0% |
| above | Day +5 | 6 | +8.0% | +0.4% to +18.2% | 83% | -9.9% to +26.8% | 0.0% |
| above | Day +10 | 6 | +18.3% | +17.0% to +22.2% | 100% | +3.4% to +35.5% | +3.4% |
| below | Day +1 | 6 | +0.4% | -4.1% to +1.1% | 50% | -7.2% to +2.0% | 0.0% |
| below | Day +3 | 6 | +7.0% | +5.7% to +7.9% | 83% | -8.9% to +11.0% | 0.0% |
| below | Day +5 | 6 | +14.0% | +6.0% to +19.9% | 83% | -13.0% to +22.7% | 0.0% |
| below | Day +10 | 6 | +22.1% | +7.5% to +39.1% | 83% | -30.9% to +47.0% | 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/KEEL.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/KEEL.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/KEEL.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).