{"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/HTLD","markdown_url":null,"history_url":"https://halfonadouble.com/api/v1/history/HTLD.csv","advanced_analysis_url":"https://halfonadouble.com/api/v1/analysis/HTLD.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":"HTLD","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":11.899999618530273,"previous_close":11.640000343322754,"delta_neutral":9.710263407327313,"gamma_neutral":7.766896780967182,"gamma_max":11.90458238414732,"total_open_interest":269,"previous_open_interest":267,"listed_contracts":22,"listed_calls":16,"listed_puts":11,"gamma_max_distance_pct":0.03851063667187153,"delta_neutral_distance_pct":-18.40114522182991,"gamma_neutral_distance_pct":-34.73195773155459,"open_interest_change_1d_pct":0.7490636704119851,"call_open_interest":178,"put_open_interest":91,"put_call_open_interest_ratio":0.5112359550561798,"nearest_expiration_max_pain":10,"nearest_expiration_max_pain_expiry":"2026-10-16","nearest_expiration_max_pain_distance_pct":-15.966383860816757,"all_expiration_max_pain":10,"net_gamma_exposure":12156.46368664502,"net_gamma_exposure_per_100k_open_interest":4519131.48202417,"gamma_exposure_flip":7.766896780967182,"gamma_exposure_flip_distance_pct":-34.73195773155459,"call_wall":12.5,"call_wall_distance_pct":5.042020173979052,"put_wall":10,"put_wall_distance_pct":-15.966383860816757,"gamma_max_cross_direction":null,"delta_neutral_cross_direction":null,"open_interest_rank":4361},"history_summary":null,"advanced_options":{"data_through":"2026-10-02","analysis_coverage":0.6111,"catalyst_score":null,"directional_score":null,"catalyst_reasons":[],"features":{"symbol":"HTLD","price":11.9,"totalOi":269,"analysisCoverage":0.6111,"avgIvPct":132.8,"ivRank":36.5,"iv52wHighPct":209.7,"iv52wLowPct":88.6,"frontDte":null,"frontAtmIvPct":null,"backAtmIvPct":null,"termPremiumPp":null,"expectedMoveFrontPct":null,"straddleFrontPct":null,"straddle30dPct":null,"riskReversalFrontPp":null,"riskReversal30dPp":null,"butterflyFrontPp":null,"butterfly30dPp":null,"putCallOiRatio":0.511,"putCallOiFrontRatio":2.5,"putCallVolumeFrontRatio":0,"optionVolume":0,"volumeOiRatio":0,"netDeltaNormalized":0.246803,"dealerDeltaNormalized":-0.246803,"gexPer100kOi":529449.814126,"vannaPer100kOi":0,"charmPer100kOi":0,"weekendDeltaShiftPer100kOi":0,"ivSurfaceRangePp":160.2,"gammaFlipDistancePct":-11.512605,"maxPainDistancePct":-15.966387,"peakCallDistancePct":null,"peakPutDistancePct":null},"complete_analysis_url":"https://halfonadouble.com/api/v1/analysis/HTLD.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."}