# RZLV: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 1.75 |
| Delta neutral (USD/share) | 1.55 |
| Gamma neutral (USD/share) | 1.75 |
| Gamma max (USD/share) | 1.85 |
| Open interest (contracts) | 361,214 |
| Nearest-expiration max pain (USD/share) | 2.50 (2026-10-23) |
| All-expiration max pain (USD/share) | 2.50 |
| Net gamma exposure | 6,837,026 |
| Call wall (USD/share) | 2.50 |
| Put wall (USD/share) | 2.50 |
| Put/call open-interest ratio | 0.29 |
| Options catalyst-intensity score (0–100) | 37.7 |
| Options directional score (-100 to +100) | 36.3 |
| IV rank | 39.9 |
| Front-minus-back IV | – pp |
| Front 25-delta risk reversal | -56.6 pp |
| Call OI change, 1 session | -17,910 contracts · -6.0% |
| Put OI change, 1 session | -10,066 contracts · -11.0% |
| Call minus put OI growth, 1 session | +5.0 pp |
| Call OI change, 5 sessions | -867 contracts · -0.3% |
| Put OI change, 5 sessions | -7,182 contracts · -8.1% |
| Call minus put OI growth, 5 sessions | +7.8 pp |
| Daily call OI change surprise | -1.30σ (252 prior changes) |
| Daily put OI change surprise | -2.19σ (252 prior changes) |
| Daily call-minus-put growth surprise | +1.03σ (252 prior changes) |
| Daily open interest change (contracts) | -27,976 |
| Daily open interest change z-score (prior 252) | -1.58σ (252 prior changes) |
| Gamma max distance from close | +5.5% |
| Delta neutral distance from close | -11.6% |
| Prior-year sessions closer to gamma max | 26.6% of 252 |
| Prior-year sessions closer to delta neutral | 2.4% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 13 | -1.4% | -3.5% to +2.0% | 38% | -3.5% to +2.0% | 0.0% |
| above | Day +3 | 13 | -1.8% | -9.9% to +0.4% | 31% | -9.9% to +0.4% | 0.0% |
| above | Day +5 | 13 | -3.6% | -15.2% to +9.8% | 46% | -15.2% to +9.8% | 0.0% |
| above | Day +10 | 13 | -8.6% | -15.7% to +9.9% | 31% | -15.7% to +9.9% | 0.0% |
| below | Day +1 | 17 | -2.6% | -3.4% to +1.1% | 41% | -3.4% to +1.1% | 0.0% |
| below | Day +3 | 17 | -1.8% | -10.3% to +1.5% | 29% | -10.3% to +1.5% | 0.0% |
| below | Day +5 | 17 | -7.8% | -14.7% to +3.3% | 29% | -14.7% to +3.3% | 0.0% |
| below | Day +10 | 17 | -4.8% | -21.0% to +1.4% | 41% | -21.0% to +1.4% | 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/RZLV.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/RZLV.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/RZLV.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).
