# CARR: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 55.12 |
| Delta neutral (USD/share) | 58.22 |
| Gamma neutral (USD/share) | 60.29 |
| Gamma max (USD/share) | 66.24 |
| Open interest (contracts) | 154,151 |
| Nearest-expiration max pain (USD/share) | 57.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 57.50 |
| Net gamma exposure | -15,411,037 |
| Confirmed GEX flip (USD/share) | 60.29 |
| Call wall (USD/share) | 57.00 |
| Put wall (USD/share) | 50.00 |
| Put/call open-interest ratio | 2.67 |
| Options catalyst-intensity score (0–100) | 42.4 |
| Options directional score (-100 to +100) | -11.9 |
| IV rank | 100.0 |
| Front ATM IV | +34.4% |
| Front-minus-back IV | -3.4 pp |
| Front expected move | +4.8% |
| Front ATM straddle / spot | +5.0% |
| Front 25-delta risk reversal | -6.6 pp |
| Call OI change, 1 session | -3,785 contracts · -8.3% |
| Put OI change, 1 session | -1,083 contracts · -1.0% |
| Call minus put OI growth, 1 session | -7.3 pp |
| Call OI change, 5 sessions | +759 contracts · +1.8% |
| Put OI change, 5 sessions | -180 contracts · -0.2% |
| Call minus put OI growth, 5 sessions | +2.0 pp |
| Daily call OI change surprise | -0.86σ (252 prior changes) |
| Daily put OI change surprise | -0.19σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.93σ (252 prior changes) |
| Daily open interest change (contracts) | -4,868 |
| Daily open interest change z-score (prior 252) | -0.50σ (252 prior changes) |
| Gamma max distance from close | +20.2% |
| Delta neutral distance from close | +5.6% |
| Prior-year sessions closer to gamma max | 66.7% of 252 |
| Prior-year sessions closer to delta neutral | 41.3% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 25 | +0.3% | -1.0% to +0.9% | 60% | -0.8% to +0.7% | 0.0% |
| above | Day +3 | 25 | +0.7% | -1.1% to +3.2% | 52% | -0.9% to +2.6% | 0.0% |
| above | Day +5 | 25 | +0.3% | -1.6% to +3.1% | 60% | -1.1% to +3.0% | 0.0% |
| above | Day +10 | 25 | +2.0% | -0.7% to +5.0% | 72% | +0.3% to +4.7% | +0.3% |
| below | Day +1 | 27 | +0.4% | -0.6% to +1.4% | 63% | -0.3% to +1.2% | 0.0% |
| below | Day +3 | 27 | +1.5% | -1.4% to +2.5% | 59% | -0.3% to +2.4% | 0.0% |
| below | Day +5 | 27 | +0.7% | -0.6% to +3.1% | 67% | -0.2% to +1.7% | 0.0% |
| below | Day +10 | 27 | +1.4% | -1.5% to +7.2% | 67% | -0.3% to +5.7% | 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/CARR.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/CARR.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/CARR.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).