Data through close

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

As of close · rank #267 by open interest · 308 sessions of history since May 30, 2025

ASST's nearest-expiration max pain is 26.00 for 2026-10-16, its GEX flip is 21.56, net GEX is 29,145,567, its put/call open-interest ratio is 0.38. These are whole-chain derived aggregates as of Oct 9, 2026 close.

ASST max pain and GEX snapshot

End-of-day snapshot for . Nearest-expiration max pain uses the expiry shown on its card; GEX uses the whole chain. Missing values are unavailable, not zero.

Nearest-expiration max pain
26.00
-6.5% from close
Expiry: 2026-10-16
GEX flip
21.56
-22.4% from close
Net GEX
29,145,567
7,772,089 per 100k OI
Call wall
27.00
-2.9% from close
Put wall
27.00
-2.9% from close
Put/call OI
0.38
104,029 puts / 270,974 calls

Prices are in US dollars per share. Net GEX is modeled dollar-delta change per $1 underlying move. Max pain minimizes aggregate intrinsic payout for that expiration; it is not a closing-price forecast. Signed GEX uses calls positive and puts negative, a model convention rather than observed dealer inventory. The flip is a confirmed zero crossing; walls locate side-specific concentrations, not guaranteed support or resistance.

Learn how to read the max pain payout example, GEX chart, gamma flip and walls, and open interest versus trading volume.

Close
27.80
prev 28.23
Gamma max
27.02
-2.8% from close
Delta neutral
22.08
-20.6% from close
Gamma neutral
21.56
-22.4% from close
Open interest
375,003
-17.3% vs prev
Contracts listed
523
323 calls · 321 puts

Advanced options analysis

Public aggregate 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
38.2
cross-sectional score / 100
Directional score
24.0
relatively bullish positioning
IV rank
54.4
within trailing 52-week range
Front IV premium
-16.4 pp
front minus back volatility difference
25Δ risk reversal
-3.9 pp
put IV minus call IV
IV butterfly
12.8 pp
front-window smile convexity
Volume / open interest
0.06
27,424 contracts traded
Normalized net delta
0.349
option-holder convention
Modeled dealer delta
-0.345
opposite-side scenario
Vanna / 100k OI
-1,845
volatility-sensitive delta
Charm / 100k OI
-4,554,779
time-decay-sensitive delta
IV surface range
92.5 pp
aggregate volatility dispersion

Strongest relative signals: smile convexity 12.8 pp

Download the dated aggregate analysis JSON .

ASST closed 2.8% above its gamma max of 27.02. It is 20.6% above the delta neutral price of 22.08. Total open interest is 375,003, -17.3% versus the previous session. Its options catalyst-intensity score is 38.2 out of 100, led by smile convexity 12.8 pp. 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.

ASST call and put open interest changes
Measure Value
Call OI change, 1 session -69,483 contracts · -20.4%
Put OI change, 1 session -9,209 contracts · -8.1%
Call minus put OI growth, 1 session -12.3 pp
Call OI change, 5 sessions -58,489 contracts · -17.8%
Put OI change, 5 sessions +13,781 contracts · +15.3%
Call minus put OI growth, 5 sessions -33.0 pp
Daily call OI change surprise -0.18σ (227 prior changes)
Daily put OI change surprise -0.31σ (227 prior changes)
Daily call-minus-put growth surprise -0.08σ (227 prior changes)

History

2025-09 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

Daily ticker aggregates through 2026-10-09. Contract-level charts are outside the public dataset.

Aggregate IV history

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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 above gamma max 14 completed Day +10 paths · latest Oct 2, 2026
ASST 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. -48.0% -24.0% 0% +24.0% +48.0% Cross on Sep 9, 2025 Cross on Oct 30, 2025 Cross on Nov 5, 2025 Cross on Nov 13, 2025 Cross on Dec 12, 2025 Cross on Jan 12, 2026 Cross on Jan 14, 2026 Cross on Mar 4, 2026 Cross on Mar 16, 2026 Cross on Apr 13, 2026 Cross on Sep 3, 2026 Cross on Sep 11, 2026 Cross on Sep 17, 2026 Cross on Sep 24, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
ASST historical gamma-max cross outcomes after closing above
Horizon n Median Middle 50% Above zero Nominal ≥90% median interval Confidence floor
Day +1 15 +0.8% -2.8% to +5.8% 53% -3.8% to +6.4% 0.0%
Day +2 15 -0.2% -6.9% to +4.5% 47% -7.5% to +5.0% 0.0%
Day +3 15 -0.8% -5.8% to +2.3% 40% -6.1% to +3.3% 0.0%
Day +4 15 -1.8% -7.3% to +1.3% 33% -7.7% to +2.4% 0.0%
Day +5 15 -3.9% -13.1% to +4.4% 47% -14.5% to +5.9% 0.0%
Day +6 14 -4.0% -14.4% to +9.4% 50% -15.5% to +9.8% 0.0%
Day +7 14 +0.5% -16.1% to +5.4% 50% -20.9% to +6.3% 0.0%
Day +8 14 +0.8% -16.7% to +10.5% 50% -20.9% to +12.4% 0.0%
Day +9 14 +4.7% -8.4% to +13.6% 57% -9.3% to +15.4% 0.0%
Day +10 14 +1.3% -11.7% to +8.8% 50% -13.7% to +9.6% 0.0%
Crosses below gamma max 17 completed Day +10 paths · latest Sep 28, 2026
ASST 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. -860.0% -430.0% 0% +430.0% +860.0% Cross on Jun 5, 2025 Cross on Sep 4, 2025 Cross on Oct 29, 2025 Cross on Nov 3, 2025 Cross on Nov 6, 2025 Cross on Dec 11, 2025 Cross on Jan 9, 2026 Cross on Jan 13, 2026 Cross on Jan 15, 2026 Cross on Jan 21, 2026 Cross on Mar 5, 2026 Cross on Mar 17, 2026 Cross on Apr 20, 2026 Cross on Aug 24, 2026 Cross on Sep 9, 2026 Cross on Sep 15, 2026 Cross on Sep 23, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
ASST 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% -5.3% to +2.7% 39% -3.2% to +1.1% 0.0%
Day +2 18 +1.5% -5.8% to +3.3% 61% -3.3% to +2.6% 0.0%
Day +3 18 +0.8% -5.4% to +8.9% 56% -2.9% to +8.8% 0.0%
Day +4 18 +0.6% -6.0% to +3.5% 50% -5.9% to +3.3% 0.0%
Day +5 18 +1.1% -7.6% to +14.0% 61% -6.5% to +6.5% 0.0%
Day +6 18 +2.8% -6.3% to +6.8% 56% -6.2% to +6.0% 0.0%
Day +7 18 +2.6% -7.4% to +12.8% 56% -6.2% to +12.7% 0.0%
Day +8 18 +1.4% -10.8% to +17.2% 50% -9.4% to +13.6% 0.0%
Day +9 18 +3.5% -15.4% to +9.7% 56% -15.0% to +8.8% 0.0%
Day +10 17 +4.7% -18.1% to +10.9% 59% -18.1% to +10.9% 0.0%

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

ASST trailing historical statistics
Sessions closed above gamma max 32%
Gamma max crosses 43
Delta neutral crosses 5
Prior-year sessions closer to gamma max 14.7% of 252
Prior-year sessions closer to delta neutral 18.7% of 252
Open interest percentile (1y) 54th
Daily open interest change versus prior year -0.20σ (-78,692 contracts; 252 prior changes)
Open interest change, 5 sessions -10.7%
Open interest change, 21 sessions -22.5%
History available May 30, 2025 → Oct 9, 2026

Recent crosses

  1. closed above gamma max at 30.03 vs 27.37 (+8.8%)
  2. closed below gamma max at 29.00 vs 29.19 (-0.7%)
  3. closed above gamma max at 29.94 vs 29.50 (+1.5%)
  4. closed below gamma max at 28.99 vs 29.16 (-0.6%)
  5. closed above gamma max at 28.28 vs 27.85 (+1.5%)
  6. closed below gamma max at 27.57 vs 27.63 (-0.2%)
  7. closed above gamma max at 27.62 vs 27.26 (+1.3%)
  8. closed below gamma max at 26.69 vs 27.26 (-2.1%)
  9. closed above gamma max at 26.82 vs 26.35 (+1.8%)
  10. closed below gamma max at 19.73 vs 21.65 (-9.7%)

In today's screens

Neighbours by open interest

Cite or embed this snapshot

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

Questions people ask about ASST

What is ASST's max pain for the nearest expiration?

As of Oct 9, 2026 close, nearest-expiration max pain is 26.00 for the 2026-10-16 expiration. It is a payout-minimizing strike for one expiration. An all-expiration pooled value is a different comparison, and neither establishes where the underlying will close. Max pain definition and worked payout example.

Our 2025 max-pain study compares historical Thursday levels with Friday underlying closes and an unchanged-price baseline. Its scope and results are separate from this current ticker snapshot.

What do ASST's gamma exposure and gamma flip show?

Signed net GEX is 29,145,567 as of Oct 9, 2026 close. The confirmed GEX flip is 21.56. These aggregate model outputs use calls positive and puts negative. Their sign does not identify dealers' actual positions or predict the next move. How to interpret GEX, gamma flip and walls.

Where is ASST's gamma max today?

As of Oct 9, 2026, the gamma max for ASST is 27.02, -2.8% from the 27.80 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 ASST above or below its delta neutral price?

ASST closed above delta neutral: 27.80 against a delta neutral price of 22.08. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does ASST have?

375,003 contracts of open interest across 523 listed contracts on Oct 9, 2026, -17.3% 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.