ASST max pain, gamma exposure (GEX) & options open interest
As of close · rank #241 by open interest · 303 sessions of history since May 30, 2025
ASST's nearest-expiration max pain is 26.50 for 2026-10-09, its GEX flip is 19.78, net GEX is 40,906,156, its put/call open-interest ratio is 0.27. These are whole-chain derived aggregates as of Oct 2, 2026 close.
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.
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.
Strongest relative signals: volume/OI 0.18 · IV rank 100 · 7d expected move +9.0%
ASST closed 8.8% above its gamma max of 27.37. It is 29.7% above the delta neutral price of 21.13. That is a fresh cross: the previous close was on the other side of gamma max. Total open interest is 419,711, -14.0% versus the previous session. Its options catalyst-intensity score is 51.5 out of 100, led by volume/OI 0.18, IV rank 100, 7d expected move +9.0%. 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.
| Measure | Value |
|---|---|
| Call OI change, 1 session | -59,009 contracts · -15.2% |
| Put OI change, 1 session | -9,358 contracts · -9.4% |
| Call minus put OI growth, 1 session | -5.8 pp |
| Call OI change, 5 sessions | -50,446 contracts · -13.3% |
| Put OI change, 5 sessions | +3,987 contracts · +4.6% |
| Call minus put OI growth, 5 sessions | -17.9 pp |
| Daily call OI change surprise | -0.15σ (227 prior changes) |
| Daily put OI change surprise | -0.28σ (227 prior changes) |
| Daily call-minus-put growth surprise | -0.07σ (227 prior changes) |
History
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Analysis visualizations
Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.
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Gamma walls
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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 13 completed Day +10 paths · latest Oct 2, 2026 fresh cross
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 14 | +0.4% | -3.3% to +6.1% | 50% | -3.8% to +6.4% | 0.0% |
| Day +2 | 14 | +0.5% | -7.2% to +4.7% | 50% | -7.5% to +5.0% | 0.0% |
| Day +3 | 14 | -0.6% | -4.8% to +2.8% | 43% | -5.5% to +3.3% | 0.0% |
| Day +4 | 14 | -1.4% | -7.5% to +1.9% | 36% | -7.7% to +2.4% | 0.0% |
| Day +5 | 14 | -1.9% | -13.8% to +5.1% | 50% | -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 | 13 | -0.1% | -20.9% to +6.3% | 46% | -20.9% to +6.3% | 0.0% |
| Day +8 | 13 | +2.2% | -20.9% to +12.4% | 54% | -20.9% to +12.4% | 0.0% |
| Day +9 | 13 | +5.4% | -9.3% to +15.4% | 62% | -9.3% to +15.4% | 0.0% |
| Day +10 | 13 | +4.3% | -13.7% to +9.6% | 54% | -13.7% to +9.6% | 0.0% |
Crosses below gamma max 16 completed Day +10 paths · latest Sep 28, 2026
| 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 | 17 | +0.8% | -8.0% to +16.5% | 59% | -8.0% to +16.5% | 0.0% |
| Day +6 | 17 | +3.0% | -6.4% to +7.1% | 53% | -6.4% to +7.1% | 0.0% |
| Day +7 | 17 | +3.6% | -7.7% to +12.9% | 59% | -7.7% to +12.9% | 0.0% |
| Day +8 | 16 | +2.6% | -13.1% to +18.8% | 50% | -11.2% to +18.4% | 0.0% |
| Day +9 | 16 | +4.8% | -18.6% to +10.1% | 56% | -15.6% to +10.0% | 0.0% |
| Day +10 | 16 | +5.5% | -19.4% to +17.6% | 63% | -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
| Sessions closed above gamma max | 30% |
| Gamma max crosses | 45 |
| Delta neutral crosses | 5 |
| Prior-year sessions closer to gamma max | 41.7% of 252 |
| Prior-year sessions closer to delta neutral | 38.9% of 252 |
| Open interest percentile (1y) | 58th |
| Daily open interest change versus prior year | -0.18σ (-68,367 contracts; 252 prior changes) |
| Open interest change, 5 sessions | -10.0% |
| Open interest change, 21 sessions | -5.5% |
| History available | May 30, 2025 → Oct 2, 2026 |
Recent crosses
- closed above gamma max at 30.03 vs 27.37 (+8.8%)
- closed below gamma max at 29.00 vs 29.19 (-0.7%)
- closed above gamma max at 29.94 vs 29.50 (+1.5%)
- closed below gamma max at 28.99 vs 29.16 (-0.6%)
- closed above gamma max at 28.28 vs 27.85 (+1.5%)
- closed below gamma max at 27.57 vs 27.63 (-0.2%)
- closed above gamma max at 27.62 vs 27.26 (+1.3%)
- closed below gamma max at 26.69 vs 27.26 (-2.1%)
- closed above gamma max at 26.82 vs 26.35 (+1.8%)
- closed below gamma max at 19.73 vs 21.65 (-9.7%)
In today's screens
Neighbours by open interest
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Canonical source: https://halfonadouble.com/stock/ASST
Questions people ask about ASST
Where is ASST's gamma max today?
As of Oct 2, 2026, the gamma max for ASST is 27.37, -8.8% from the 30.03 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: 30.03 against a delta neutral price of 21.13. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does ASST have?
419,711 contracts of open interest across 517 listed contracts on Oct 2, 2026, -14.0% 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.