# ASST: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 30.03 |
| Delta neutral (USD/share) | 21.13 |
| Gamma neutral (USD/share) | 19.78 |
| Gamma max (USD/share) | 27.37 |
| Open interest (contracts) | 419,711 |
| Nearest-expiration max pain (USD/share) | 26.50 (2026-10-09) |
| All-expiration max pain (USD/share) | 20.00 |
| Net gamma exposure | 40,906,156 |
| Confirmed GEX flip (USD/share) | 19.78 |
| Call wall (USD/share) | 27.00 |
| Put wall (USD/share) | 29.00 |
| Put/call open-interest ratio | 0.27 |
| Options catalyst-intensity score (0–100) | 51.5 |
| Options directional score (-100 to +100) | 8.4 |
| IV rank | 100.0 |
| Front ATM IV | +65.1% |
| Front-minus-back IV | -17.7 pp |
| Front expected move | +9.0% |
| Front ATM straddle / spot | +6.5% |
| Front 25-delta risk reversal | 2.3 pp |
| 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) |
| Daily open interest change (contracts) | -68,367 |
| Daily open interest change z-score (prior 252) | -0.18σ (252 prior changes) |
| Gamma max distance from close | -8.8% |
| Delta neutral distance from close | -29.7% |
| Prior-year sessions closer to gamma max | 41.7% of 252 |
| Prior-year sessions closer to delta neutral | 38.9% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 14 | +0.4% | -3.3% to +6.1% | 50% | -3.8% to +6.4% | 0.0% |
| above | Day +3 | 14 | -0.6% | -4.8% to +2.8% | 43% | -5.5% to +3.3% | 0.0% |
| above | Day +5 | 14 | -1.9% | -13.8% to +5.1% | 50% | -14.5% to +5.9% | 0.0% |
| above | Day +10 | 13 | +4.3% | -13.7% to +9.6% | 54% | -13.7% to +9.6% | 0.0% |
| below | Day +1 | 18 | -1.7% | -5.3% to +2.7% | 39% | -3.2% to +1.1% | 0.0% |
| below | Day +3 | 18 | +0.8% | -5.4% to +8.9% | 56% | -2.9% to +8.8% | 0.0% |
| below | Day +5 | 17 | +0.8% | -8.0% to +16.5% | 59% | -8.0% to +16.5% | 0.0% |
| below | 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. 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/ASST.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/ASST.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/ASST.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).