# AGI: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/AGI
Data through: 2026-10-02 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 32.46 |
| Delta neutral (USD/share) | 29.77 |
| Gamma neutral (USD/share) | 8.67 |
| Gamma max (USD/share) | 30.79 |
| Open interest (contracts) | 138,756 |
| Nearest-expiration max pain (USD/share) | 33.00 (2026-10-16) |
| All-expiration max pain (USD/share) | 32.00 |
| Net gamma exposure | 5,826,478 |
| Confirmed GEX flip (USD/share) | 8.67 |
| Call wall (USD/share) | 31.00 |
| Put wall (USD/share) | 35.00 |
| Put/call open-interest ratio | 0.35 |
| Options catalyst-intensity score (0–100) | 58.2 |
| Options directional score (-100 to +100) | 22.4 |
| IV rank | 14.8 |
| Front ATM IV | +48.1% |
| Front-minus-back IV | -0.7 pp |
| Front expected move | +9.4% |
| Front ATM straddle / spot | +7.7% |
| Front 25-delta risk reversal | -3.5 pp |
| Call OI change, 1 session | +171 contracts · +0.2% |
| Put OI change, 1 session | +129 contracts · +0.4% |
| Call minus put OI growth, 1 session | -0.2 pp |
| Call OI change, 5 sessions | +7,633 contracts · +8.0% |
| Put OI change, 5 sessions | +2,582 contracts · +7.8% |
| Call minus put OI growth, 5 sessions | +0.2 pp |
| Daily call OI change surprise | +0.01σ (252 prior changes) |
| Daily put OI change surprise | +0.05σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.03σ (252 prior changes) |
| Daily open interest change (contracts) | 300 |
| Daily open interest change z-score (prior 252) | +0.03σ (252 prior changes) |
| Gamma max distance from close | -5.2% |
| Delta neutral distance from close | -8.3% |
| Prior-year sessions closer to gamma max | 36.1% of 252 |
| Prior-year sessions closer to delta neutral | 9.1% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 44 | +0.1% | -1.4% to +2.4% | 55% | -0.8% to +0.9% | 0.0% |
| above | Day +3 | 44 | +0.8% | -2.3% to +2.7% | 59% | -0.1% to +1.3% | 0.0% |
| above | Day +5 | 44 | +0.7% | -2.5% to +4.1% | 55% | -0.5% to +1.9% | 0.0% |
| above | Day +10 | 44 | +1.1% | -3.7% to +7.8% | 61% | -0.4% to +5.0% | 0.0% |
| below | Day +1 | 44 | +1.0% | -0.5% to +2.1% | 68% | +0.4% to +1.7% | +0.4% |
| below | Day +3 | 44 | +1.2% | -1.2% to +3.2% | 64% | +0.3% to +2.3% | +0.3% |
| below | Day +5 | 44 | +1.3% | -3.0% to +4.7% | 57% | -2.0% to +3.1% | 0.0% |
| below | Day +10 | 44 | +1.5% | -3.1% to +9.4% | 57% | -1.7% to +4.8% | 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/AGI.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/AGI.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/AGI.json?date=2026-10-02)

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).
