# BEKE: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 16.43 |
| Delta neutral (USD/share) | 15.14 |
| Gamma neutral (USD/share) | 12.15 |
| Gamma max (USD/share) | 17.78 |
| Open interest (contracts) | 183,783 |
| Nearest-expiration max pain (USD/share) | 17.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 17.00 |
| Net gamma exposure | 10,209,555 |
| Confirmed GEX flip (USD/share) | 12.15 |
| Call wall (USD/share) | 20.00 |
| Put wall (USD/share) | 15.00 |
| Put/call open-interest ratio | 0.42 |
| Options catalyst-intensity score (0–100) | 52.8 |
| Options directional score (-100 to +100) | 32.1 |
| IV rank | 18.3 |
| Front ATM IV | +46.8% |
| Front-minus-back IV | 2.7 pp |
| Front expected move | +6.5% |
| Front ATM straddle / spot | +5.9% |
| Front 25-delta risk reversal | -128.2 pp |
| Call OI change, 1 session | -1,918 contracts · -1.5% |
| Put OI change, 1 session | -397 contracts · -0.7% |
| Call minus put OI growth, 1 session | -0.7 pp |
| Call OI change, 5 sessions | +31,861 contracts · +32.5% |
| Put OI change, 5 sessions | +30,003 contracts · +125.1% |
| Call minus put OI growth, 5 sessions | -92.6 pp |
| Daily call OI change surprise | -0.11σ (252 prior changes) |
| Daily put OI change surprise | -0.04σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.04σ (252 prior changes) |
| Daily open interest change (contracts) | -2,315 |
| Daily open interest change z-score (prior 252) | -0.09σ (252 prior changes) |
| Gamma max distance from close | +8.2% |
| Delta neutral distance from close | -7.9% |
| Prior-year sessions closer to gamma max | 17.9% of 252 |
| Prior-year sessions closer to delta neutral | 63.1% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 10 | +1.4% | -1.5% to +3.7% | 60% | -3.2% to +3.8% | 0.0% |
| above | Day +3 | 10 | -0.7% | -4.4% to +4.9% | 40% | -9.5% to +6.7% | 0.0% |
| above | Day +5 | 10 | -1.3% | -7.8% to +4.9% | 40% | -10.3% to +8.4% | 0.0% |
| above | Day +10 | 10 | -3.2% | -11.7% to +10.4% | 50% | -15.1% to +13.3% | 0.0% |
| below | Day +1 | 11 | -0.9% | -3.0% to +3.5% | 45% | -3.1% to +5.4% | 0.0% |
| below | Day +3 | 11 | -0.3% | -3.4% to +2.4% | 45% | -4.5% to +2.9% | 0.0% |
| below | Day +5 | 11 | +0.4% | -6.2% to +3.8% | 55% | -6.5% to +6.3% | 0.0% |
| below | Day +10 | 11 | -9.1% | -12.3% to -5.6% | 18% | -12.5% to -4.9% | -4.9% |

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/BEKE.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/BEKE.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/BEKE.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).