# QXO: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 10.86 |
| Delta neutral (USD/share) | 10.25 |
| Gamma neutral (USD/share) | 9.15 |
| Gamma max (USD/share) | 15.04 |
| Open interest (contracts) | 687,638 |
| Nearest-expiration max pain (USD/share) | 11.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 12.00 |
| Net gamma exposure | 8,552,216 |
| Confirmed GEX flip (USD/share) | 9.15 |
| Call wall (USD/share) | 15.00 |
| Put wall (USD/share) | 10.00 |
| Put/call open-interest ratio | 0.32 |
| Options catalyst-intensity score (0–100) | 47.0 |
| Options directional score (-100 to +100) | 26.1 |
| IV rank | 85.2 |
| Front-minus-back IV | 4.1 pp |
| Front 25-delta risk reversal | -2.9 pp |
| Call OI change, 1 session | -52,728 contracts · -9.2% |
| Put OI change, 1 session | -22,009 contracts · -11.6% |
| Call minus put OI growth, 1 session | +2.4 pp |
| Call OI change, 5 sessions | -21,225 contracts · -3.9% |
| Put OI change, 5 sessions | -417 contracts · -0.2% |
| Call minus put OI growth, 5 sessions | -3.7 pp |
| Daily call OI change surprise | -4.12σ (252 prior changes) |
| Daily put OI change surprise | -3.03σ (252 prior changes) |
| Daily call-minus-put growth surprise | +0.46σ (252 prior changes) |
| Daily open interest change (contracts) | -74,737 |
| Daily open interest change z-score (prior 252) | -4.01σ (252 prior changes) |
| Gamma max distance from close | +38.5% |
| Delta neutral distance from close | -5.6% |
| Prior-year sessions closer to gamma max | 98.0% of 252 |
| Prior-year sessions closer to delta neutral | 32.1% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 9 | +1.4% | -3.3% to +2.4% | 67% | -3.8% to +3.1% | 0.0% |
| above | Day +3 | 9 | -0.9% | -3.5% to +4.5% | 44% | -6.3% to +6.7% | 0.0% |
| above | Day +5 | 9 | -3.1% | -3.5% to 0.0% | 22% | -8.9% to +1.5% | 0.0% |
| above | Day +10 | 9 | -3.0% | -11.8% to -2.3% | 22% | -16.9% to +4.5% | 0.0% |
| below | Day +1 | 11 | -0.8% | -2.0% to +0.4% | 36% | -2.5% to +0.5% | 0.0% |
| below | Day +3 | 11 | +0.4% | -6.2% to +2.5% | 55% | -8.3% to +2.7% | 0.0% |
| below | Day +5 | 11 | -0.6% | -8.8% to +1.9% | 45% | -12.9% to +2.0% | 0.0% |
| below | Day +10 | 11 | -4.2% | -8.2% to -1.7% | 9% | -8.9% to -1.5% | -1.5% |

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/QXO.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/QXO.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/QXO.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).
