# TQQQ: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 68.21 |
| Delta neutral (USD/share) | 71.07 |
| Gamma neutral (USD/share) | 74.92 |
| Gamma max (USD/share) | 85.82 |
| Open interest (contracts) | 1,501,670 |
| Nearest-expiration max pain (USD/share) | 76.00 (2026-10-19) |
| All-expiration max pain (USD/share) | 65.00 |
| Net gamma exposure | -34,044,550 |
| Confirmed GEX flip (USD/share) | 74.92 |
| Call wall (USD/share) | 80.00 |
| Put wall (USD/share) | 70.00 |
| Put/call open-interest ratio | 0.89 |
| Options catalyst-intensity score (0–100) | 54.5 |
| Options directional score (-100 to +100) | -32.4 |
| IV rank | 24.5 |
| Front-minus-back IV | 4.0 pp |
| Front 25-delta risk reversal | 15.4 pp |
| Call OI change, 1 session | -66,344 contracts · -7.7% |
| Put OI change, 1 session | -105,174 contracts · -13.0% |
| Call minus put OI growth, 1 session | +5.3 pp |
| Call OI change, 5 sessions | +47,374 contracts · +6.3% |
| Put OI change, 5 sessions | +54,027 contracts · +8.3% |
| Call minus put OI growth, 5 sessions | -2.0 pp |
| Daily call OI change surprise | -0.91σ (252 prior changes) |
| Daily put OI change surprise | -1.62σ (252 prior changes) |
| Daily call-minus-put growth surprise | +1.27σ (252 prior changes) |
| Daily open interest change (contracts) | -171,518 |
| Daily open interest change z-score (prior 252) | -1.28σ (252 prior changes) |
| Gamma max distance from close | +25.8% |
| Delta neutral distance from close | +4.2% |
| Prior-year sessions closer to gamma max | 98.4% of 252 |
| Prior-year sessions closer to delta neutral | 21.8% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 29 | -0.2% | -1.5% to +1.5% | 41% | -0.9% to +1.3% | 0.0% |
| above | Day +3 | 29 | +0.3% | -1.8% to +3.8% | 59% | -0.5% to +3.7% | 0.0% |
| above | Day +5 | 29 | +1.5% | -2.3% to +5.1% | 62% | -0.4% to +3.5% | 0.0% |
| above | Day +10 | 29 | +4.4% | -3.0% to +7.0% | 62% | -2.1% to +5.5% | 0.0% |
| below | Day +1 | 30 | +0.6% | -0.6% to +2.4% | 57% | -0.2% to +1.1% | 0.0% |
| below | Day +3 | 30 | +1.3% | -1.6% to +4.2% | 60% | -1.1% to +3.4% | 0.0% |
| below | Day +5 | 30 | +3.1% | -2.4% to +7.8% | 70% | +1.1% to +5.1% | +1.1% |
| below | Day +10 | 30 | +4.1% | -0.8% to +7.8% | 73% | +1.2% to +6.3% | +1.2% |

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