Gamma max and delta neutral distance rankings
Which tickers are closest to and farthest from their current options-positioning levels—and where is today versus each ticker’s own prior year?
Signed distance is (level − close) ÷ close; absolute distance removes that sign. “Prior sessions closer” is the percentage of the preceding 252 valid sessions whose absolute distance was strictly smaller than today’s. A value near 100% means today is unusually far from the level; a value near 0% means it is unusually close. Rankings require at least 200 valid prior sessions. Data through close.
Gamma max
623 full-history tickers met the current-level and prior-session coverage requirements.
Farthest from the level today
Farthest first, regardless of whether the level is above or below the close. The prior-year-far rank shows where the same ticker lands when ranked by its own history.
| # | Ticker | Close | Gamma max | Signed distance | Absolute distance | Prior sessions closer | Prior-year far rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | UAA | 4.76 | 15.20 | +219.33% | 219.3% | 84.9% of 252 | #158 of 623 | 500,918 |
| 2 | ARDX | 3.10 | 9.49 | +206.12% | 206.1% | 95.6% of 252 | #68 of 623 | 232,292 |
| 3 | INFY | 12.09 | 37.00 | +206.04% | 206.0% | 49.2% of 252 | #365 of 623 | 171,717 |
| 4 | LCID | 3.41 | 9.73 | +185.22% | 185.2% | 97.6% of 252 | #42 of 623 | 927,717 |
| 5 | GRRR | 10.08 | 27.76 | +175.36% | 175.4% | 96.0% of 252 | #63 of 623 | 153,220 |
| 6 | IQ | 0.83 | 2.20 | +164.36% | 164.4% | 100.0% of 252 | #1 of 623 | 190,270 |
| 7 | GT | 4.41 | 9.60 | +117.73% | 117.7% | 97.6% of 252 | #43 of 623 | 179,445 |
| 8 | ENPH | 24.99 | 48.63 | +94.61% | 94.6% | 100.0% of 252 | #2 of 623 | 409,951 |
| 9 | DJT | 5.97 | 11.53 | +93.20% | 93.2% | 98.8% of 252 | #21 of 623 | 515,259 |
| 10 | FMC | 4.47 | 8.45 | +89.14% | 89.1% | 98.8% of 252 | #22 of 623 | 113,709 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row farthest ranking →Closest to the level today
Nearest first by absolute distance. The prior-year-near rank compares the same observation with the ticker’s own history.
| # | Ticker | Close | Gamma max | Signed distance | Absolute distance | Prior sessions closer | Prior-year near rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | LUNR | 11.59 | 11.57 | -0.16% | 0.16% | 1.6% of 252 | #5 of 623 | 271,559 |
| 2 | HLF | 13.38 | 13.36 | -0.16% | 0.16% | 2.0% of 252 | #9 of 623 | 137,781 |
| 3 | REI | 1.41 | 1.41 | -0.23% | 0.23% | 0.4% of 252 | #1 of 623 | 148,682 |
| 4 | LQDA | 45.72 | 45.84 | +0.26% | 0.26% | 2.8% of 252 | #14 of 623 | 225,130 |
| 5 | JOBY | 5.08 | 5.06 | -0.37% | 0.37% | 0.4% of 252 | #2 of 623 | 501,388 |
| 6 | COP | 149.06 | 149.63 | +0.38% | 0.38% | 7.5% of 252 | #35 of 623 | 300,931 |
| 7 | VG | 14.35 | 14.41 | +0.42% | 0.42% | 2.4% of 252 | #11 of 623 | 742,782 |
| 8 | RSP | 217.43 | 218.38 | +0.44% | 0.44% | 4.8% of 252 | #22 of 623 | 301,128 |
| 9 | RXRX | 4.35 | 4.37 | +0.45% | 0.45% | 1.6% of 252 | #6 of 623 | 335,303 |
| 10 | FLY | 19.85 | 19.76 | -0.48% | 0.48% | 1.2% of 252 | #4 of 623 | 141,673 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row closest ranking →Farthest versus the ticker’s prior year
Highest percentage of prior sessions closer first. The today-far rank keeps the cross-sectional comparison visible.
| # | Ticker | Close | Gamma max | Signed distance | Absolute distance | Prior sessions closer | Today far rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | IQ | 0.83 | 2.20 | +164.36% | 164.4% | 100.0% of 252 | #6 of 623 | 190,270 |
| 2 | ENPH | 24.99 | 48.63 | +94.61% | 94.6% | 100.0% of 252 | #8 of 623 | 409,951 |
| 3 | BKNG | 147.94 | 219.94 | +48.67% | 48.7% | 100.0% of 252 | #51 of 623 | 617,426 |
| 4 | VALE | 11.47 | 16.54 | +44.18% | 44.2% | 100.0% of 252 | #61 of 623 | 1,721,450 |
| 5 | MGM | 27.27 | 38.58 | +41.46% | 41.5% | 100.0% of 252 | #69 of 623 | 207,687 |
| 6 | BULL | 5.53 | 7.82 | +41.43% | 41.4% | 100.0% of 252 | #71 of 623 | 1,021,179 |
| 7 | EWZS | 11.01 | 15.55 | +41.28% | 41.3% | 100.0% of 247 | #72 of 623 | 224,758 |
| 8 | AG | 15.80 | 22.00 | +39.26% | 39.3% | 100.0% of 252 | #86 of 623 | 1,037,289 |
| 9 | EWZ | 33.62 | 43.62 | +29.75% | 29.8% | 100.0% of 252 | #131 of 623 | 13,741,668 |
| 10 | SCHW | 88.76 | 109.17 | +22.99% | 23.0% | 100.0% of 252 | #178 of 623 | 497,106 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row historically farthest ranking →Closest versus the ticker’s prior year
Lowest percentage of prior sessions closer first. Zero means no comparison session was strictly closer; equal-distance sessions are ties, not closer observations.
| # | Ticker | Close | Gamma max | Signed distance | Absolute distance | Prior sessions closer | Today near rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | REI | 1.41 | 1.41 | -0.23% | 0.23% | 0.4% of 252 | #3 of 623 | 148,682 |
| 2 | JOBY | 5.08 | 5.06 | -0.37% | 0.37% | 0.4% of 252 | #5 of 623 | 501,388 |
| 3 | BHC | 6.92 | 6.96 | +0.55% | 0.55% | 0.4% of 252 | #11 of 623 | 145,413 |
| 4 | FLY | 19.85 | 19.76 | -0.48% | 0.48% | 1.2% of 252 | #10 of 623 | 141,673 |
| 5 | LUNR | 11.59 | 11.57 | -0.16% | 0.16% | 1.6% of 252 | #1 of 623 | 271,559 |
| 6 | RXRX | 4.35 | 4.37 | +0.45% | 0.45% | 1.6% of 252 | #9 of 623 | 335,303 |
| 7 | FCEL | 12.38 | 12.29 | -0.69% | 0.69% | 1.6% of 252 | #13 of 623 | 129,343 |
| 8 | EL | 109.31 | 110.24 | +0.86% | 0.86% | 1.6% of 252 | #16 of 623 | 233,920 |
| 9 | HLF | 13.38 | 13.36 | -0.16% | 0.16% | 2.0% of 252 | #2 of 623 | 137,781 |
| 10 | SOFI | 17.14 | 17.51 | +2.15% | 2.1% | 2.0% of 252 | #46 of 623 | 4,193,030 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row historically closest ranking →Delta neutral
623 full-history tickers met the current-level and prior-session coverage requirements.
Farthest from the level today
Farthest first, regardless of whether the level is above or below the close. The prior-year-far rank shows where the same ticker lands when ranked by its own history.
| # | Ticker | Close | Delta neutral | Signed distance | Absolute distance | Prior sessions closer | Prior-year far rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | HUMA | 0.47 | 0.04 | -91.88% | 91.9% | 95.6% of 252 | #23 of 623 | 101,476 |
| 2 | EH | 3.68 | 0.53 | -85.62% | 85.6% | 93.7% of 252 | #35 of 623 | 241,057 |
| 3 | CRON | 3.35 | 0.53 | -84.14% | 84.1% | 90.1% of 252 | #51 of 623 | 100,503 |
| 4 | INO | 0.93 | 0.17 | -81.91% | 81.9% | 65.1% of 252 | #190 of 623 | 134,135 |
| 5 | UPXI | 0.84 | 0.17 | -80.08% | 80.1% | 68.3% of 252 | #170 of 623 | 159,661 |
| 6 | CWH | 4.58 | 1.10 | -76.05% | 76.0% | 95.6% of 252 | #24 of 623 | 101,686 |
| 7 | SLS | 10.38 | 3.14 | -69.72% | 69.7% | 44.0% of 252 | #290 of 623 | 827,974 |
| 8 | ARDX | 3.10 | 5.16 | +66.29% | 66.3% | 97.2% of 252 | #10 of 623 | 232,292 |
| 9 | CODI | 10.77 | 3.68 | -65.85% | 65.9% | 61.5% of 252 | #203 of 623 | 246,689 |
| 10 | EWZS | 11.01 | 3.76 | -65.84% | 65.8% | 98.8% of 247 | #7 of 623 | 224,758 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row farthest ranking →Closest to the level today
Nearest first by absolute distance. The prior-year-near rank compares the same observation with the ticker’s own history.
| # | Ticker | Close | Delta neutral | Signed distance | Absolute distance | Prior sessions closer | Prior-year near rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | NOK | 9.22 | 9.22 | +0.02% | 0.02% | 0.0% of 252 | #1 of 623 | 2,998,284 |
| 2 | TLRY | 2.69 | 2.69 | -0.03% | 0.03% | 0.0% of 252 | #2 of 623 | 188,921 |
| 3 | MS | 190.32 | 190.24 | -0.04% | 0.04% | 0.0% of 252 | #3 of 623 | 442,901 |
| 4 | DKS | 136.17 | 136.06 | -0.08% | 0.08% | 0.0% of 252 | #4 of 623 | 103,430 |
| 5 | VZ | 43.18 | 43.13 | -0.11% | 0.11% | 2.0% of 252 | #21 of 623 | 1,079,820 |
| 6 | CVNA | 59.05 | 59.12 | +0.12% | 0.12% | 2.0% of 252 | #22 of 623 | 951,584 |
| 7 | SOXX | 522.20 | 521.45 | -0.14% | 0.14% | 1.2% of 252 | #16 of 623 | 776,226 |
| 8 | AAOI | 82.22 | 82.35 | +0.16% | 0.16% | 0.8% of 252 | #12 of 623 | 425,253 |
| 9 | GLD | 373.51 | 374.15 | +0.17% | 0.17% | 2.8% of 252 | #28 of 623 | 4,993,666 |
| 10 | LYB | 67.13 | 67.01 | -0.18% | 0.18% | 0.0% of 252 | #5 of 623 | 104,106 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row closest ranking →Farthest versus the ticker’s prior year
Highest percentage of prior sessions closer first. The today-far rank keeps the cross-sectional comparison visible.
| # | Ticker | Close | Delta neutral | Signed distance | Absolute distance | Prior sessions closer | Today far rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | PSEC | 1.52 | 0.60 | -60.66% | 60.7% | 100.0% of 251 | #11 of 623 | 113,092 |
| 2 | LODE | 1.71 | 0.70 | -59.05% | 59.1% | 100.0% of 247 | #14 of 623 | 107,376 |
| 3 | ENPH | 24.99 | 33.13 | +32.58% | 32.6% | 100.0% of 252 | #44 of 623 | 409,951 |
| 4 | FLG | 10.16 | 11.38 | +12.02% | 12.0% | 100.0% of 252 | #193 of 623 | 245,678 |
| 5 | BBD | 2.73 | 3.42 | +25.29% | 25.3% | 99.6% of 252 | #66 of 623 | 320,437 |
| 6 | ADI | 428.27 | 365.60 | -14.63% | 14.6% | 99.2% of 252 | #152 of 623 | 124,353 |
| 7 | EWZS | 11.01 | 3.76 | -65.84% | 65.8% | 98.8% of 247 | #10 of 623 | 224,758 |
| 8 | IQ | 0.83 | 1.03 | +23.96% | 24.0% | 98.4% of 252 | #79 of 623 | 190,270 |
| 9 | IYR | 97.31 | 102.11 | +4.93% | 4.9% | 97.6% of 252 | #399 of 623 | 205,580 |
| 10 | ARDX | 3.10 | 5.16 | +66.29% | 66.3% | 97.2% of 252 | #8 of 623 | 232,292 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row historically farthest ranking →Closest versus the ticker’s prior year
Lowest percentage of prior sessions closer first. Zero means no comparison session was strictly closer; equal-distance sessions are ties, not closer observations.
| # | Ticker | Close | Delta neutral | Signed distance | Absolute distance | Prior sessions closer | Today near rank | Open interest |
|---|---|---|---|---|---|---|---|---|
| 1 | NOK | 9.22 | 9.22 | +0.02% | 0.02% | 0.0% of 252 | #1 of 623 | 2,998,284 |
| 2 | TLRY | 2.69 | 2.69 | -0.03% | 0.03% | 0.0% of 252 | #2 of 623 | 188,921 |
| 3 | MS | 190.32 | 190.24 | -0.04% | 0.04% | 0.0% of 252 | #3 of 623 | 442,901 |
| 4 | DKS | 136.17 | 136.06 | -0.08% | 0.08% | 0.0% of 252 | #4 of 623 | 103,430 |
| 5 | LYB | 67.13 | 67.01 | -0.18% | 0.18% | 0.0% of 252 | #10 of 623 | 104,106 |
| 6 | AEHR | 64.54 | 64.35 | -0.29% | 0.29% | 0.0% of 252 | #13 of 623 | 133,943 |
| 7 | ASTS | 42.30 | 42.45 | +0.36% | 0.36% | 0.0% of 252 | #17 of 623 | 1,211,873 |
| 8 | GRAB | 2.75 | 2.64 | -4.16% | 4.2% | 0.0% of 252 | #192 of 623 | 2,215,275 |
| 9 | FHN | 23.21 | 22.13 | -4.64% | 4.6% | 0.0% of 252 | #212 of 623 | 265,912 |
| 10 | WEAT | 22.12 | 19.87 | -10.15% | 10.1% | 0.0% of 249 | #390 of 623 | 158,911 |
Showing the first 10 of 623 eligible tickers.
View the full 100-row historically closest ranking →A rank describes the published historical sample; it is not a probability of reversal, support or resistance. Missing sessions are excluded rather than treated as zero. See the methodology and limitations.