# LUNR: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 10.78 |
| Delta neutral (USD/share) | 12.92 |
| Gamma neutral (USD/share) | 10.78 |
| Gamma max (USD/share) | 17.41 |
| Open interest (contracts) | 252,484 |
| Nearest-expiration max pain (USD/share) | 13.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 16.00 |
| Net gamma exposure | 88,607 |
| Call wall (USD/share) | 20.00 |
| Put wall (USD/share) | 20.00 |
| Put/call open-interest ratio | 0.60 |
| Options catalyst-intensity score (0–100) | 45.1 |
| Options directional score (-100 to +100) | -8.7 |
| IV rank | 100.0 |
| Front-minus-back IV | -3.8 pp |
| Front 25-delta risk reversal | 6.2 pp |
| Call OI change, 1 session | -16,905 contracts · -9.7% |
| Put OI change, 1 session | -8,930 contracts · -8.6% |
| Call minus put OI growth, 1 session | -1.1 pp |
| Call OI change, 5 sessions | -5,870 contracts · -3.6% |
| Put OI change, 5 sessions | -5,685 contracts · -5.7% |
| Call minus put OI growth, 5 sessions | +2.1 pp |
| Daily call OI change surprise | -1.19σ (252 prior changes) |
| Daily put OI change surprise | -1.05σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.14σ (252 prior changes) |
| Daily open interest change (contracts) | -25,835 |
| Daily open interest change z-score (prior 252) | -1.17σ (252 prior changes) |
| Gamma max distance from close | +61.5% |
| Delta neutral distance from close | +19.9% |
| Prior-year sessions closer to gamma max | 98.4% of 252 |
| Prior-year sessions closer to delta neutral | 42.9% 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 | -1.0% | -4.5% to +2.3% | 46% | -3.1% to +1.8% | 0.0% |
| above | Day +3 | 37 | -2.3% | -7.9% to +5.1% | 43% | -5.3% to +0.6% | 0.0% |
| above | Day +5 | 37 | +0.2% | -12.5% to +7.5% | 51% | -5.6% to +3.2% | 0.0% |
| above | Day +10 | 37 | +2.1% | -11.3% to +18.3% | 57% | -8.3% to +7.6% | 0.0% |
| below | Day +1 | 40 | -2.1% | -5.7% to +0.5% | 30% | -4.1% to -0.2% | -0.2% |
| below | Day +3 | 40 | -0.7% | -6.9% to +7.6% | 50% | -5.1% to +3.3% | 0.0% |
| below | Day +5 | 40 | -0.4% | -11.3% to +8.9% | 50% | -6.6% to +4.9% | 0.0% |
| below | Day +10 | 40 | +1.1% | -14.7% to +20.0% | 53% | -9.0% to +7.7% | 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/LUNR.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/LUNR.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/LUNR.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).