# UUUU: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 8.47 |
| Delta neutral (USD/share) | 8.61 |
| Gamma neutral (USD/share) | 1.15 |
| Gamma max (USD/share) | 12.75 |
| Open interest (contracts) | 496,537 |
| Nearest-expiration max pain (USD/share) | 10.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 10.00 |
| Net gamma exposure | 4,435,676 |
| Confirmed GEX flip (USD/share) | 1.15 |
| Call wall (USD/share) | 10.00 |
| Put wall (USD/share) | 10.00 |
| Put/call open-interest ratio | 0.35 |
| Options catalyst-intensity score (0–100) | 36.1 |
| Options directional score (-100 to +100) | 15.5 |
| IV rank | 50.8 |
| Front-minus-back IV | 3.0 pp |
| Front 25-delta risk reversal | 2.4 pp |
| Call OI change, 1 session | -38,299 contracts · -9.4% |
| Put OI change, 1 session | -10,272 contracts · -7.4% |
| Call minus put OI growth, 1 session | -2.0 pp |
| Call OI change, 5 sessions | -4,053 contracts · -1.1% |
| Put OI change, 5 sessions | -14,509 contracts · -10.2% |
| Call minus put OI growth, 5 sessions | +9.1 pp |
| Daily call OI change surprise | -1.51σ (252 prior changes) |
| Daily put OI change surprise | -0.85σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.79σ (252 prior changes) |
| Daily open interest change (contracts) | -48,571 |
| Daily open interest change z-score (prior 252) | -1.32σ (252 prior changes) |
| Gamma max distance from close | +50.5% |
| Delta neutral distance from close | +1.6% |
| Prior-year sessions closer to gamma max | 98.8% of 252 |
| Prior-year sessions closer to delta neutral | 0.8% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 55 | -0.8% | -3.1% to +1.9% | 36% | -2.1% to 0.0% | 0.0% |
| above | Day +3 | 55 | +0.1% | -5.9% to +4.8% | 51% | -2.1% to +2.9% | 0.0% |
| above | Day +5 | 55 | -0.6% | -7.1% to +6.9% | 47% | -3.6% to +2.8% | 0.0% |
| above | Day +10 | 55 | +3.7% | -7.3% to +12.6% | 64% | +0.8% to +6.2% | +0.8% |
| below | Day +1 | 58 | +0.5% | -3.1% to +3.3% | 53% | -0.5% to +1.9% | 0.0% |
| below | Day +3 | 58 | +1.3% | -3.5% to +6.2% | 60% | 0.0% to +2.8% | 0.0% |
| below | Day +5 | 58 | +2.0% | -2.4% to +6.6% | 59% | -0.7% to +3.8% | 0.0% |
| below | Day +10 | 58 | +3.2% | -5.0% to +10.3% | 60% | 0.0% to +6.6% | 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/UUUU.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/UUUU.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/UUUU.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).