# XRT: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 87.02 |
| Delta neutral (USD/share) | 90.23 |
| Gamma neutral (USD/share) | 113.85 |
| Gamma max (USD/share) | 125.09 |
| Open interest (contracts) | 102,047 |
| Nearest-expiration max pain (USD/share) | 85.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 85.00 |
| Net gamma exposure | -10,509,796 |
| Confirmed GEX flip (USD/share) | 113.85 |
| Call wall (USD/share) | 84.00 |
| Put wall (USD/share) | 85.00 |
| Put/call open-interest ratio | 2.89 |
| Options catalyst-intensity score (0–100) | 72.2 |
| Options directional score (-100 to +100) | -44.8 |
| IV rank | 100.0 |
| Front-minus-back IV | 17.2 pp |
| Front 25-delta risk reversal | 47.8 pp |
| Call OI change, 1 session | -32,861 contracts · -55.6% |
| Put OI change, 1 session | -19,814 contracts · -20.7% |
| Call minus put OI growth, 1 session | -34.9 pp |
| Call OI change, 5 sessions | -29,412 contracts · -52.9% |
| Put OI change, 5 sessions | -16,864 contracts · -18.2% |
| Call minus put OI growth, 5 sessions | -34.7 pp |
| Daily call OI change surprise | -2.21σ (252 prior changes) |
| Daily put OI change surprise | -2.03σ (252 prior changes) |
| Daily call-minus-put growth surprise | -3.12σ (252 prior changes) |
| Daily open interest change (contracts) | -52,675 |
| Daily open interest change z-score (prior 252) | -2.39σ (252 prior changes) |
| Gamma max distance from close | +43.7% |
| Delta neutral distance from close | +3.7% |
| Prior-year sessions closer to gamma max | 88.9% of 252 |
| Prior-year sessions closer to delta neutral | 61.9% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 10 | -0.2% | -0.8% to +0.6% | 40% | -1.4% to +0.9% | 0.0% |
| above | Day +3 | 9 | -0.3% | -1.2% to +0.6% | 44% | -1.7% to +1.4% | 0.0% |
| above | Day +5 | 9 | -0.8% | -2.2% to +0.1% | 33% | -2.5% to +1.2% | 0.0% |
| above | Day +10 | 9 | -0.8% | -1.2% to +2.4% | 44% | -2.3% to +4.2% | 0.0% |
| below | Day +1 | 7 | -0.4% | -0.7% to -0.1% | 29% | -1.8% to +0.3% | 0.0% |
| below | Day +3 | 7 | -0.8% | -1.1% to -0.6% | 14% | -3.0% to +0.0% | 0.0% |
| below | Day +5 | 7 | -0.6% | -1.7% to -0.0% | 14% | -2.3% to +3.1% | 0.0% |
| below | Day +10 | 7 | -0.4% | -2.3% to +2.0% | 29% | -3.4% to +6.3% | 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/XRT.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/XRT.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/XRT.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).