# UPXI: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 0.97 |
| Delta neutral (USD/share) | 0.24 |
| Gamma neutral (USD/share) | 0.97 |
| Gamma max (USD/share) | 0.36 |
| Open interest (contracts) | 158,525 |
| Nearest-expiration max pain (USD/share) | 0.50 (2026-10-23) |
| All-expiration max pain (USD/share) | 1.00 |
| Net gamma exposure | 3,669,692 |
| Call wall (USD/share) | 2.50 |
| Put wall (USD/share) | 2.50 |
| Put/call open-interest ratio | 0.07 |
| Options catalyst-intensity score (0–100) | 71.5 |
| Options directional score (-100 to +100) | 48.0 |
| IV rank | 100.0 |
| Front-minus-back IV | 44.4 pp |
| Front 25-delta risk reversal | -175.6 pp |
| Call OI change, 1 session | -1,733 contracts · -1.2% |
| Put OI change, 1 session | -386 contracts · -3.6% |
| Call minus put OI growth, 1 session | +2.5 pp |
| Call OI change, 5 sessions | -722 contracts · -0.5% |
| Put OI change, 5 sessions | -373 contracts · -3.5% |
| Call minus put OI growth, 5 sessions | +3.0 pp |
| Daily call OI change surprise | -0.10σ (206 prior changes) |
| Daily put OI change surprise | -0.11σ (206 prior changes) |
| Daily call-minus-put growth surprise | +0.50σ (206 prior changes) |
| Daily open interest change (contracts) | -2,119 |
| Daily open interest change z-score (prior 252) | -0.13σ (252 prior changes) |
| Gamma max distance from close | -63.3% |
| Delta neutral distance from close | -75.9% |
| Prior-year sessions closer to gamma max | 90.1% of 252 |
| Prior-year sessions closer to delta neutral | 52.8% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 6 | -1.0% | -4.1% to +7.2% | 50% | -4.7% to +13.2% | 0.0% |
| above | Day +3 | 6 | -3.4% | -11.9% to +9.7% | 50% | -15.5% to +28.9% | 0.0% |
| above | Day +5 | 6 | -13.6% | -20.9% to +14.4% | 33% | -22.5% to +24.5% | 0.0% |
| above | Day +10 | 6 | -20.5% | -34.3% to +3.1% | 33% | -38.5% to +44.1% | 0.0% |
| below | Day +1 | 9 | -1.6% | -5.5% to +3.3% | 44% | -9.0% to +9.3% | 0.0% |
| below | Day +3 | 9 | -9.9% | -16.2% to +6.4% | 44% | -16.6% to +6.4% | 0.0% |
| below | Day +5 | 9 | -11.5% | -20.2% to -9.3% | 22% | -23.0% to +9.8% | 0.0% |
| below | Day +10 | 9 | -27.8% | -32.9% to -15.5% | 11% | -36.0% to -0.4% | -0.4% |

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