# NUAI: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 3.11 |
| Delta neutral (USD/share) | 2.11 |
| Gamma neutral (USD/share) | 3.11 |
| Gamma max (USD/share) | 2.86 |
| Open interest (contracts) | 313,945 |
| Nearest-expiration max pain (USD/share) | 5.50 (2026-10-23) |
| All-expiration max pain (USD/share) | 4.50 |
| Net gamma exposure | 7,894,751 |
| Call wall (USD/share) | 5.00 |
| Put wall (USD/share) | 5.00 |
| Put/call open-interest ratio | 0.25 |
| Options catalyst-intensity score (0–100) | 50.1 |
| Options directional score (-100 to +100) | 36.1 |
| IV rank | 100.0 |
| Front-minus-back IV | -2.5 pp |
| Front 25-delta risk reversal | -24.6 pp |
| Call OI change, 1 session | -12,055 contracts · -4.6% |
| Put OI change, 1 session | -2,505 contracts · -3.9% |
| Call minus put OI growth, 1 session | -0.7 pp |
| Call OI change, 5 sessions | +40,325 contracts · +19.1% |
| Put OI change, 5 sessions | -32 contracts · -0.1% |
| Call minus put OI growth, 5 sessions | +19.1 pp |
| Daily call OI change surprise | -1.22σ (216 prior changes) |
| Daily put OI change surprise | -0.54σ (216 prior changes) |
| Daily call-minus-put growth surprise | -0.00σ (212 prior changes) |
| Daily open interest change (contracts) | -14,560 |
| Daily open interest change z-score (prior 252) | -1.06σ (220 prior changes) |
| Gamma max distance from close | -7.9% |
| Delta neutral distance from close | -32.1% |
| Prior-year sessions closer to gamma max | 39.0% of 218 |
| Prior-year sessions closer to delta neutral | 47.2% of 218 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 10 | -0.9% | -2.2% to +2.8% | 40% | -3.2% to +9.4% | 0.0% |
| above | Day +3 | 9 | -7.9% | -12.3% to +5.0% | 33% | -16.0% to +5.8% | 0.0% |
| above | Day +5 | 9 | -2.0% | -17.3% to +13.3% | 44% | -19.6% to +14.5% | 0.0% |
| above | Day +10 | 9 | +8.4% | -10.7% to +10.7% | 67% | -23.2% to +17.0% | 0.0% |
| below | Day +1 | 10 | -2.7% | -7.8% to +0.1% | 30% | -8.5% to +1.5% | 0.0% |
| below | Day +3 | 10 | -8.0% | -16.8% to +9.1% | 40% | -23.3% to +18.5% | 0.0% |
| below | Day +5 | 9 | -1.3% | -16.5% to +3.0% | 44% | -30.0% to +18.3% | 0.0% |
| below | Day +10 | 9 | +7.9% | -10.8% to +27.2% | 56% | -22.9% to +43.7% | 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/NUAI.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/NUAI.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/NUAI.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).