# RKT: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 10.78 |
| Delta neutral (USD/share) | 10.27 |
| Gamma neutral (USD/share) | 10.78 |
| Gamma max (USD/share) | 13.85 |
| Open interest (contracts) | 1,003,165 |
| Nearest-expiration max pain (USD/share) | 11.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 12.20 |
| Net gamma exposure | 24,589,541 |
| Call wall (USD/share) | 15.00 |
| Put wall (USD/share) | 10.00 |
| Put/call open-interest ratio | 0.28 |
| Options catalyst-intensity score (0–100) | 55.1 |
| Options directional score (-100 to +100) | -5.4 |
| IV rank | 100.0 |
| Front-minus-back IV | -1.0 pp |
| Front 25-delta risk reversal | 17.5 pp |
| Call OI change, 1 session | -176,695 contracts · -18.4% |
| Put OI change, 1 session | -104,311 contracts · -32.4% |
| Call minus put OI growth, 1 session | +14.0 pp |
| Call OI change, 5 sessions | -144,468 contracts · -15.5% |
| Put OI change, 5 sessions | -72,973 contracts · -25.1% |
| Call minus put OI growth, 5 sessions | +9.5 pp |
| Daily call OI change surprise | -3.31σ (252 prior changes) |
| Daily put OI change surprise | -3.83σ (252 prior changes) |
| Daily call-minus-put growth surprise | +2.75σ (252 prior changes) |
| Daily open interest change (contracts) | -281,006 |
| Daily open interest change z-score (prior 252) | -3.69σ (252 prior changes) |
| Gamma max distance from close | +28.4% |
| Delta neutral distance from close | -4.7% |
| Prior-year sessions closer to gamma max | 96.8% of 252 |
| Prior-year sessions closer to delta neutral | 20.2% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 42 | -0.6% | -3.4% to +1.2% | 45% | -2.2% to +0.5% | 0.0% |
| above | Day +3 | 42 | -1.2% | -6.7% to +1.6% | 43% | -3.7% to +0.7% | 0.0% |
| above | Day +5 | 42 | -2.2% | -7.7% to +2.5% | 38% | -5.0% to +0.5% | 0.0% |
| above | Day +10 | 42 | -2.6% | -8.8% to +5.8% | 43% | -5.6% to +1.2% | 0.0% |
| below | Day +1 | 43 | +0.2% | -2.1% to +2.3% | 51% | -1.6% to +1.1% | 0.0% |
| below | Day +3 | 43 | -0.9% | -4.7% to +3.9% | 49% | -2.7% to +0.8% | 0.0% |
| below | Day +5 | 43 | -0.9% | -5.8% to +3.5% | 47% | -4.8% to +1.4% | 0.0% |
| below | Day +10 | 43 | -3.6% | -8.5% to +5.4% | 40% | -6.4% to +0.8% | 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/RKT.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/RKT.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/RKT.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).