Data through close

ALAB max pain, gamma exposure (GEX) & options open interest

As of close · rank #375 by open interest · 562 sessions of history since Mar 25, 2024

ALAB's nearest-expiration max pain is 330.00 for 2026-10-09, its GEX flip is 312.29, net GEX is 3,298,854, its put/call open-interest ratio is 0.84. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
350.33
prev 356.42
Gamma max
394.41
+12.6% from close
Delta neutral
302.64
-13.6% from close
Gamma neutral
312.29
-10.9% from close
Open interest
225,421
-10.4% vs prev
Contracts listed
1,642
1,119 calls · 969 puts

Whole-chain analytics

Derived after the close from the same dated options chain. Signed gamma exposure uses calls positive and puts negative; it is a model convention, not observed dealer inventory.

Nearest max pain
330.00
-5.8% from close
2026-10-09
GEX flip
312.29
-10.9% from close
Net GEX
3,298,854
1,463,419 per 100k OI
Call wall
400.00
+14.2% from close
Put wall
300.00
-14.4% from close
Put/call OI
0.84
102,678 puts / 122,743 calls

Advanced options analysis

Complete derived analysis from the dated chain, normalized where possible for comparison across tickers. Catalyst intensity measures unusual pricing and activity; it does not identify an event, predict direction, or establish that an investment is attractive.

Catalyst intensity
54.5
cross-sectional score / 100
Directional score
1.8
mixed positioning
IV rank
70.7
within trailing 52-week range
Front / back ATM IV
+79.2% / +85.9%
-6.7 pp front premium
Expected move
+11.0%
7 DTE · one standard deviation
ATM straddle / spot
+7.9%
front-window midpoint premium
25Δ risk reversal
-3.5 pp
put IV minus call IV
IV butterfly
6.7 pp
front-window smile convexity
Volume / open interest
0.15
40,582 contracts traded
Normalized net delta
0.232
option-holder convention
Modeled dealer delta
-0.229
opposite-side scenario
Vanna / 100k OI
484
volatility-sensitive delta
Charm / 100k OI
-4,982,281
time-decay-sensitive delta
IV surface range
68.4 pp
published contour maximum minus minimum

Strongest relative signals: volume/OI 0.15 · 7d expected move +11.0%

Download the complete dated analysis JSON .

ALAB closed 12.6% below its gamma max of 394.41. It is 13.6% above the delta neutral price of 302.64. Total open interest is 225,421, -10.4% versus the previous session. Its options catalyst-intensity score is 54.5 out of 100, led by volume/OI 0.15, 7d expected move +11.0%. What gamma max means · What delta neutral means

Call versus put open interest changes

Growth compares outstanding contracts on each side. A positive growth gap favors calls; a negative gap favors puts. Standardized surprises compare each measure with its own prior history. These describe the OI balance, not IV skew or buying direction.

ALAB call and put open interest changes
Measure Value
Call OI change, 1 session -15,698 contracts · -11.3%
Put OI change, 1 session -10,536 contracts · -9.3%
Call minus put OI growth, 1 session -2.0 pp
Call OI change, 5 sessions -1,675 contracts · -1.3%
Put OI change, 5 sessions +3,218 contracts · +3.2%
Call minus put OI growth, 5 sessions -4.6 pp
Daily call OI change surprise -1.63σ (252 prior changes)
Daily put OI change surprise -1.21σ (252 prior changes)
Daily call-minus-put growth surprise -0.80σ (252 prior changes)

History

2025-10 2026-10
close delta neutral gamma max
Full history since 2020: drag to pan, scroll to zoom, hover for values. Open full-screen chart

Analysis visualizations

Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.

Gamma walls

Chart loads when this section is in view.

What followed prior gamma-max crosses?

Each historical path starts at 0% on the cross date and follows the close for ten subsequent trading sessions. Cohorts use the same direction as labelled and require gamma max to be within 10% of the close on both crossing sessions.

Crosses below gamma max 16 completed Day +10 paths · latest Sep 25, 2026
ALAB returns after crossing below gamma max Historical close-to-close return paths from Day 0 through Day 10, with the median, middle fifty percent, and a nominal confidence interval for the median. -36.0% -18.0% 0% +18.0% +36.0% Cross on Sep 27, 2024 Cross on Oct 15, 2024 Cross on Nov 7, 2024 Cross on Nov 11, 2024 Cross on May 2, 2025 Cross on May 9, 2025 Cross on May 14, 2025 Cross on Jul 10, 2025 Cross on Jul 22, 2025 Cross on Aug 1, 2025 Cross on Aug 7, 2025 Cross on Aug 29, 2025 Cross on Sep 9, 2025 Cross on Apr 22, 2026 Cross on May 21, 2026 Cross on May 29, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
ALAB historical gamma-max cross outcomes after closing below
Horizon n Median Middle 50% Above zero Nominal ≥90% median interval Confidence floor
Day +1 18 +1.7% -1.5% to +5.0% 67% -1.2% to +4.9% 0.0%
Day +2 18 +2.3% -2.2% to +5.5% 61% -1.9% to +5.0% 0.0%
Day +3 18 +2.2% -2.5% to +7.0% 56% -2.4% to +7.0% 0.0%
Day +4 18 +4.3% -4.5% to +7.8% 61% -2.2% to +7.5% 0.0%
Day +5 18 +1.4% -1.8% to +11.5% 61% -1.2% to +11.3% 0.0%
Day +6 17 +7.4% +1.0% to +12.6% 82% +1.0% to +12.6% +1.0%
Day +7 17 +12.5% +4.4% to +23.1% 76% +4.4% to +23.1% +4.4%
Day +8 16 +14.3% +6.6% to +23.2% 94% +7.6% to +21.9% +7.6%
Day +9 16 +17.3% +9.8% to +24.1% 100% +10.6% to +23.5% +10.6%
Day +10 16 +16.1% +7.2% to +25.8% 100% +7.3% to +25.4% +7.3%
Crosses above gamma max 16 completed Day +10 paths · latest Sep 24, 2026
ALAB returns after crossing above gamma max Historical close-to-close return paths from Day 0 through Day 10, with the median, middle fifty percent, and a nominal confidence interval for the median. -38.0% -19.0% 0% +19.0% +38.0% Cross on Sep 26, 2024 Cross on Oct 9, 2024 Cross on Nov 8, 2024 Cross on May 1, 2025 Cross on May 8, 2025 Cross on May 12, 2025 Cross on Jul 9, 2025 Cross on Jul 21, 2025 Cross on Jul 31, 2025 Cross on Aug 6, 2025 Cross on Aug 28, 2025 Cross on Sep 8, 2025 Cross on Apr 21, 2026 Cross on May 20, 2026 Cross on May 28, 2026 Cross on Jun 30, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
ALAB historical gamma-max cross outcomes after closing above
Horizon n Median Middle 50% Above zero Nominal ≥90% median interval Confidence floor
Day +1 18 -1.3% -3.5% to +1.1% 33% -2.8% to +1.1% 0.0%
Day +2 18 +0.0% -4.2% to +6.0% 50% -4.0% to +4.2% 0.0%
Day +3 18 +1.0% -5.2% to +7.4% 56% -0.9% to +6.1% 0.0%
Day +4 18 +2.2% -2.8% to +9.1% 61% -1.3% to +6.2% 0.0%
Day +5 18 +2.2% -3.8% to +10.1% 61% -1.5% to +7.1% 0.0%
Day +6 18 +2.7% -2.8% to +13.3% 56% -2.8% to +10.5% 0.0%
Day +7 17 +6.6% -0.8% to +14.8% 71% -0.8% to +14.8% 0.0%
Day +8 17 +12.2% -1.9% to +22.1% 71% -1.9% to +22.1% 0.0%
Day +9 16 +12.6% +4.8% to +23.9% 81% +4.9% to +23.1% +4.9%
Day +10 16 +16.4% +8.7% to +22.3% 88% +9.8% to +21.5% +9.8%

Returns are close-to-close after the labelled number of subsequent trading sessions. The confidence floor is the closest-to-zero bound of the order-statistic median interval; it is zero when that interval spans zero. Its coverage is nominally at least 90% under independent observations. Historical paths can overlap, so the interval and floor are descriptive uncertainty guides rather than formal coverage guarantees. Historical, not a forecast.

Last 252 sessions

ALAB trailing historical statistics
Sessions closed above gamma max 2%
Gamma max crosses 12
Delta neutral crosses 22
Prior-year sessions closer to gamma max 38.5% of 252
Prior-year sessions closer to delta neutral 69.0% of 252
Open interest percentile (1y) 33th
Daily open interest change versus prior year -1.45σ (-26,234 contracts; 252 prior changes)
Open interest change, 5 sessions +0.7%
Open interest change, 21 sessions -3.8%
History available Mar 25, 2024 → Oct 2, 2026

Recent crosses

  1. closed below gamma max at 364.62 vs 389.23 (-6.7%)
  2. closed above gamma max at 360.51 vs 356.76 (+1.0%)
  3. closed below gamma max at 360.46 vs 360.93 (-0.1%)
  4. closed above gamma max at 363.46 vs 355.37 (+2.2%)
  5. closed above delta neutral at 269.18 vs 260.93 (+3.1%)
  6. closed below delta neutral at 252.54 vs 255.30 (-1.1%)
  7. closed below gamma max at 430.22 vs 488.53 (-13.6%)
  8. closed above gamma max at 483.02 vs 475.85 (+1.5%)
  9. closed below gamma max at 342.85 vs 363.26 (-6.0%)
  10. closed above gamma max at 349.17 vs 343.40 (+1.7%)

In today's screens

Neighbours by open interest

Cite or embed this snapshot

Share the dated 1600×840 image or cite this canonical page. The card contains public derived aggregates, not contract-level quotes.

Open share image

Canonical source: https://halfonadouble.com/stock/ALAB

Questions people ask about ALAB

Where is ALAB's gamma max today?

As of Oct 2, 2026, the gamma max for ALAB is 394.41, +12.6% from the 350.33 close. Gamma max is the underlying price at which the summed gamma of every open contract is largest; how it is computed and why it matters.

Is ALAB above or below its delta neutral price?

ALAB closed above delta neutral: 350.33 against a delta neutral price of 302.64. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does ALAB have?

225,421 contracts of open interest across 1,642 listed contracts on Oct 2, 2026, -10.4% versus the previous session. What open interest measures.

Levels are recomputed after every trading day from licensed end-of-day options data; only derived aggregates are published. Methodology · Data and licence · Not investment advice.