# OKTA: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 187.26 |
| Delta neutral (USD/share) | 175.19 |
| Gamma neutral (USD/share) | 190.85 |
| Gamma max (USD/share) | 236.86 |
| Open interest (contracts) | 160,071 |
| Nearest-expiration max pain (USD/share) | 205.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 135.00 |
| Net gamma exposure | -216,126 |
| Confirmed GEX flip (USD/share) | 190.85 |
| Call wall (USD/share) | 200.00 |
| Put wall (USD/share) | 190.00 |
| Put/call open-interest ratio | 1.16 |
| Options catalyst-intensity score (0–100) | 41.3 |
| Options directional score (-100 to +100) | -35.5 |
| IV rank | 30.2 |
| Front-minus-back IV | 1.4 pp |
| Front 25-delta risk reversal | 15.6 pp |
| Call OI change, 1 session | -15,878 contracts · -17.6% |
| Put OI change, 1 session | -10,652 contracts · -11.0% |
| Call minus put OI growth, 1 session | -6.6 pp |
| Call OI change, 5 sessions | -11,738 contracts · -13.7% |
| Put OI change, 5 sessions | -4,305 contracts · -4.8% |
| Call minus put OI growth, 5 sessions | -8.9 pp |
| Daily call OI change surprise | -2.21σ (252 prior changes) |
| Daily put OI change surprise | -1.81σ (252 prior changes) |
| Daily call-minus-put growth surprise | -1.98σ (252 prior changes) |
| Daily open interest change (contracts) | -26,530 |
| Daily open interest change z-score (prior 252) | -2.10σ (252 prior changes) |
| Gamma max distance from close | +26.5% |
| Delta neutral distance from close | -6.4% |
| Prior-year sessions closer to gamma max | 88.1% of 252 |
| Prior-year sessions closer to delta neutral | 45.6% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 23 | -0.8% | -1.4% to +0.4% | 30% | -1.1% to -0.0% | -0.0% |
| above | Day +3 | 23 | -0.8% | -2.8% to +2.1% | 43% | -1.5% to +1.1% | 0.0% |
| above | Day +5 | 23 | +0.3% | -4.1% to +2.4% | 57% | -3.4% to +1.6% | 0.0% |
| above | Day +10 | 22 | +0.1% | -7.4% to +3.3% | 50% | -7.4% to +2.8% | 0.0% |
| below | Day +1 | 27 | +0.7% | -1.0% to +1.4% | 56% | -0.3% to +1.2% | 0.0% |
| below | Day +3 | 27 | +0.5% | -2.1% to +2.1% | 56% | -1.9% to +1.8% | 0.0% |
| below | Day +5 | 26 | +3.0% | -2.8% to +4.3% | 62% | -1.0% to +3.7% | 0.0% |
| below | Day +10 | 26 | -0.8% | -4.3% to +4.5% | 46% | -3.5% to +3.6% | 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/OKTA.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/OKTA.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/OKTA.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).