Data through close

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

As of close · rank #159 by open interest · 1,273 sessions of history since Dec 1, 2020

CLSK's nearest-expiration max pain is 12.50 for 2026-10-09, its GEX flip is 9.97, net GEX is 17,008,223, its put/call open-interest ratio is 0.51. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
12.74
prev 12.52
Gamma max
15.03
+18.0% from close
Delta neutral
11.13
-12.6% from close
Gamma neutral
9.97
-21.7% from close
Open interest
653,714
-6.3% vs prev
Contracts listed
423
276 calls · 224 puts

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.

Nearest max pain
12.50
-1.9% from close
2026-10-09
GEX flip
9.97
-21.7% from close
Net GEX
17,008,223
2,601,784 per 100k OI
Call wall
15.00
+17.7% from close
Put wall
11.00
-13.7% from close
Put/call OI
0.51
220,633 puts / 433,081 calls

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.

Catalyst intensity
48.5
cross-sectional score / 100
Directional score
-10.4
mixed positioning
IV rank
89.2
within trailing 52-week range
Front / back ATM IV
+75.6% / +84.7%
-9.1 pp front premium
Expected move
+10.5%
7 DTE · one standard deviation
ATM straddle / spot
+7.7%
front-window midpoint premium
25Δ risk reversal
4.4 pp
put IV minus call IV
IV butterfly
-3.7 pp
front-window smile convexity
Volume / open interest
0.06
42,967 contracts traded
Normalized net delta
0.112
option-holder convention
Modeled dealer delta
-0.112
opposite-side scenario
Vanna / 100k OI
3,366
volatility-sensitive delta
Charm / 100k OI
-56,408
time-decay-sensitive delta
IV surface range
75.1 pp
published contour maximum minus minimum

Strongest relative signals: 7d expected move +10.5% · IV rank 89

Download the complete dated analysis JSON .

CLSK closed 18.0% below its gamma max of 15.03. It is 12.6% above the delta neutral price of 11.13. Total open interest is 653,714, -6.3% versus the previous session. Its options catalyst-intensity score is 48.5 out of 100, led by 7d expected move +10.5%, IV rank 89. 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.

CLSK call and put open interest changes
Measure Value
Call OI change, 1 session -17,126 contracts · -3.8%
Put OI change, 1 session -26,789 contracts · -10.8%
Call minus put OI growth, 1 session +7.0 pp
Call OI change, 5 sessions +6,637 contracts · +1.6%
Put OI change, 5 sessions -10,901 contracts · -4.7%
Call minus put OI growth, 5 sessions +6.3 pp
Daily call OI change surprise -0.35σ (252 prior changes)
Daily put OI change surprise -1.51σ (252 prior changes)
Daily call-minus-put growth surprise +2.65σ (252 prior changes)

History

2025-10 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

Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.

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 below gamma max 51 completed Day +10 paths · latest Jun 17, 2026
CLSK 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. -54.0% -27.0% 0% +27.0% +54.0% Cross on Dec 8, 2020 Cross on Dec 22, 2020 Cross on Dec 29, 2020 Cross on Jan 8, 2021 Cross on Oct 15, 2021 Cross on Oct 21, 2021 Cross on Oct 26, 2021 Cross on Nov 10, 2021 Cross on Nov 15, 2021 Cross on Nov 22, 2021 Cross on Feb 11, 2022 Cross on Feb 23, 2022 Cross on Mar 1, 2022 Cross on Mar 25, 2022 Cross on Mar 29, 2022 Cross on May 23, 2022 Cross on Jun 21, 2022 Cross on Jul 21, 2022 Cross on Dec 5, 2022 Cross on Dec 21, 2022 Cross on Jan 19, 2023 Cross on Apr 19, 2023 Cross on May 24, 2023 Cross on Jun 26, 2023 Cross on Jul 14, 2023 Cross on Oct 26, 2023 Cross on Dec 11, 2023 Cross on Dec 28, 2023 Cross on Jan 30, 2024 Cross on Feb 13, 2024 Cross on Feb 15, 2024 Cross on Feb 20, 2024 Cross on Mar 22, 2024 Cross on Mar 26, 2024 Cross on Apr 24, 2024 Cross on Oct 17, 2024 Cross on Oct 21, 2024 Cross on Nov 13, 2024 Cross on Nov 25, 2024 Cross on Jun 27, 2025 Cross on Jul 3, 2025 Cross on Jul 11, 2025 Cross on Sep 25, 2025 Cross on Sep 30, 2025 Cross on Oct 16, 2025 Cross on Oct 20, 2025 Cross on Nov 28, 2025 Cross on May 8, 2026 Cross on May 22, 2026 Cross on May 29, 2026 Cross on Jun 17, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
CLSK historical gamma-max cross outcomes after closing below
Horizon n Median Middle 50% Above zero Nominal ≥90% median interval Confidence floor
Day +1 51 -0.4% -5.3% to +3.5% 45% -3.6% to +1.6% 0.0%
Day +2 51 +1.1% -5.4% to +5.6% 53% -3.6% to +3.2% 0.0%
Day +3 51 +0.5% -4.1% to +9.7% 51% -1.7% to +2.4% 0.0%
Day +4 51 +0.5% -5.8% to +8.3% 51% -2.4% to +3.9% 0.0%
Day +5 51 +0.5% -6.9% to +11.2% 51% -4.6% to +3.3% 0.0%
Day +6 51 -0.5% -8.3% to +13.9% 49% -2.8% to +4.8% 0.0%
Day +7 51 +2.7% -7.1% to +13.9% 59% -1.7% to +6.9% 0.0%
Day +8 51 +2.6% -11.8% to +15.6% 57% -3.2% to +7.3% 0.0%
Day +9 51 -0.5% -12.5% to +23.1% 47% -5.5% to +6.0% 0.0%
Day +10 51 -5.6% -13.5% to +23.7% 49% -9.5% to +12.5% 0.0%
Crosses above gamma max 47 completed Day +10 paths · latest Jun 15, 2026
CLSK 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. -52.0% -26.0% 0% +26.0% +52.0% Cross on Dec 17, 2020 Cross on Dec 23, 2020 Cross on Jan 6, 2021 Cross on Oct 13, 2021 Cross on Oct 20, 2021 Cross on Oct 25, 2021 Cross on Oct 28, 2021 Cross on Nov 11, 2021 Cross on Feb 9, 2022 Cross on Feb 16, 2022 Cross on Feb 28, 2022 Cross on Mar 28, 2022 Cross on Jul 20, 2022 Cross on Dec 2, 2022 Cross on Dec 8, 2022 Cross on Jan 10, 2023 Cross on Jan 20, 2023 Cross on Mar 20, 2023 Cross on Apr 18, 2023 Cross on May 10, 2023 Cross on May 23, 2023 Cross on Jun 21, 2023 Cross on Jul 3, 2023 Cross on Jul 13, 2023 Cross on Oct 24, 2023 Cross on Jan 29, 2024 Cross on Feb 8, 2024 Cross on Feb 14, 2024 Cross on Feb 16, 2024 Cross on Feb 26, 2024 Cross on Mar 8, 2024 Cross on Mar 25, 2024 Cross on Apr 22, 2024 Cross on Oct 16, 2024 Cross on Oct 18, 2024 Cross on Nov 7, 2024 Cross on Jun 25, 2025 Cross on Jul 2, 2025 Cross on Jul 9, 2025 Cross on Sep 18, 2025 Cross on Sep 29, 2025 Cross on Oct 2, 2025 Cross on Oct 17, 2025 Cross on May 6, 2026 Cross on May 20, 2026 Cross on May 26, 2026 Cross on Jun 15, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
CLSK historical gamma-max cross outcomes after closing above
Horizon n Median Middle 50% Above zero Nominal ≥90% median interval Confidence floor
Day +1 47 -0.1% -2.1% to +4.5% 49% -1.3% to +2.0% 0.0%
Day +2 47 -1.2% -7.1% to +6.0% 49% -4.0% to +3.5% 0.0%
Day +3 47 +1.0% -7.5% to +6.8% 53% -4.9% to +4.5% 0.0%
Day +4 47 +0.9% -7.5% to +8.9% 53% -5.1% to +3.9% 0.0%
Day +5 47 -0.8% -8.4% to +12.9% 47% -2.6% to +3.3% 0.0%
Day +6 47 +1.1% -7.9% to +12.8% 51% -3.8% to +3.5% 0.0%
Day +7 47 +1.2% -9.9% to +11.2% 53% -2.3% to +6.9% 0.0%
Day +8 47 +1.9% -6.3% to +14.9% 53% -3.3% to +6.0% 0.0%
Day +9 47 +2.6% -5.8% to +14.3% 64% +0.6% to +4.7% +0.6%
Day +10 47 +4.0% -8.7% to +15.5% 55% -6.0% to +12.5% 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

CLSK trailing historical statistics
Sessions closed above gamma max 8%
Gamma max crosses 13
Delta neutral crosses 4
Prior-year sessions closer to gamma max 62.3% of 252
Prior-year sessions closer to delta neutral 30.6% of 252
Open interest percentile (1y) 5th
Daily open interest change versus prior year -0.70σ (-43,915 contracts; 252 prior changes)
Open interest change, 5 sessions -0.6%
Open interest change, 21 sessions -19.1%
History available Dec 1, 2020 → Oct 2, 2026

Recent crosses

  1. closed below gamma max at 16.78 vs 18.37 (-9.5%)
  2. closed above gamma max at 17.14 vs 17.04 (+0.6%)
  3. closed below gamma max at 18.29 vs 18.42 (-0.7%)
  4. closed above gamma max at 17.13 vs 16.69 (+2.6%)
  5. closed below gamma max at 15.97 vs 16.06 (-0.6%)
  6. closed above gamma max at 15.40 vs 15.12 (+1.8%)
  7. closed below gamma max at 14.20 vs 14.40 (-1.4%)
  8. closed above gamma max at 14.49 vs 13.99 (+3.5%)
  9. closed above delta neutral at 8.51 vs 8.41 (+1.1%)
  10. closed below delta neutral at 8.18 vs 8.26 (-1.0%)

In today's screens

Neighbours by open interest

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

Questions people ask about CLSK

Where is CLSK's gamma max today?

As of Oct 2, 2026, the gamma max for CLSK is 15.03, +18.0% from the 12.74 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 CLSK above or below its delta neutral price?

CLSK closed above delta neutral: 12.74 against a delta neutral price of 11.13. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does CLSK have?

653,714 contracts of open interest across 423 listed contracts on Oct 2, 2026, -6.3% 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.