{"schema_version":1,"publisher":"Half on a Double","data_through":"2026-10-02","frequency":"end-of-day","methodology":"market-implied-carry-v1","generation":"market-implied-carry-analytics-20260917T000000Z","canonical_url":"https://halfonadouble.com/stock/DOCS","markdown_url":null,"history_url":"https://halfonadouble.com/api/v1/history/DOCS.csv","advanced_analysis_url":"https://halfonadouble.com/api/v1/analysis/DOCS.json?date=2026-10-02","definitions_url":"https://halfonadouble.com/methodology.md","license_url":"https://halfonadouble.com/terms.md","disclaimer_url":"https://halfonadouble.com/disclaimer.md","symbol":"DOCS","page_tier":"B","units":{"prices":"USD per share","open_interest":"option contracts","gamma_exposure":"modeled dollar-delta change per USD 1 underlying move","gamma_exposure_normalized":"modeled gamma exposure per 100,000 open option contracts","distances":"percent of close","forward_outcomes":"close-to-close percent return"},"snapshot":{"close":27.93000030517578,"previous_close":28.5,"delta_neutral":24.796456808109276,"gamma_neutral":23.046753511003466,"gamma_max":30.646009393058655,"total_open_interest":40628,"previous_open_interest":39836,"listed_contracts":221,"listed_calls":161,"listed_puts":98,"gamma_max_distance_pct":9.72434320875952,"delta_neutral_distance_pct":-11.219274840057269,"gamma_neutral_distance_pct":-17.48387662304246,"open_interest_change_1d_pct":1.988151420825384,"call_open_interest":23380,"put_open_interest":17248,"put_call_open_interest_ratio":0.7377245508982035,"nearest_expiration_max_pain":25,"nearest_expiration_max_pain_expiry":"2026-10-16","nearest_expiration_max_pain_distance_pct":-10.490512972292432,"all_expiration_max_pain":25,"net_gamma_exposure":997680.0672468252,"net_gamma_exposure_per_100k_open_interest":2455646.5177877946,"gamma_exposure_flip":23.046753511003466,"gamma_exposure_flip_distance_pct":-17.48387662304246,"call_wall":27.5,"call_wall_distance_pct":-1.5395642695216756,"put_wall":27.5,"put_wall_distance_pct":-1.5395642695216756,"gamma_max_cross_direction":null,"delta_neutral_cross_direction":null,"open_interest_rank":1108},"history_summary":null,"advanced_options":{"data_through":"2026-10-02","analysis_coverage":0.9444,"catalyst_score":null,"directional_score":null,"catalyst_reasons":[],"features":{"symbol":"DOCS","price":27.93,"totalOi":40628,"analysisCoverage":0.9444,"avgIvPct":88.8,"ivRank":72.7,"iv52wHighPct":92.06,"iv52wLowPct":80.1,"frontDte":14,"frontAtmIvPct":47.7413,"backAtmIvPct":77.5662,"termPremiumPp":-29.8249,"expectedMoveFrontPct":9.35,"straddleFrontPct":7.25,"straddle30dPct":7.25,"riskReversalFrontPp":134.35,"riskReversal30dPp":134.35,"butterflyFrontPp":null,"butterfly30dPp":null,"putCallOiRatio":0.738,"putCallOiFrontRatio":0.306,"putCallVolumeFrontRatio":0.344,"optionVolume":249,"volumeOiRatio":0.006129,"netDeltaNormalized":0.159685,"dealerDeltaNormalized":-0.15965,"gexPer100kOi":720482.524367,"vannaPer100kOi":1553.116078,"charmPer100kOi":-312535.689672,"weekendDeltaShiftPer100kOi":-937609.530373,"ivSurfaceRangePp":137.6,"gammaFlipDistancePct":0.716076,"maxPainDistancePct":-10.490512,"peakCallDistancePct":7.411386,"peakPutDistancePct":-10.490512},"complete_analysis_url":"https://halfonadouble.com/api/v1/analysis/DOCS.json?date=2026-10-02","interpretation":"Catalyst intensity ranks unusual option pricing and activity; it does not identify the event, predict direction or recommend a trade. Directional score summarizes relative positioning under documented model conventions."},"gamma_max_cross_outcomes":[],"missing_value_semantics":"null means unavailable; it never means zero","interpretation":"These are descriptive end-of-day model outputs. Signed GEX uses the published call-positive, put-negative convention and is not observed dealer inventory. None of the fields are live prices, predictions or investment advice."}