# CODI: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 10.93 |
| Delta neutral (USD/share) | 5.44 |
| Gamma neutral (USD/share) | 3.29 |
| Gamma max (USD/share) | 12.46 |
| Open interest (contracts) | 258,619 |
| Nearest-expiration max pain (USD/share) | 11.00 (2026-10-16) |
| All-expiration max pain (USD/share) | 7.00 |
| Net gamma exposure | 16,334,279 |
| Confirmed GEX flip (USD/share) | 3.29 |
| Call wall (USD/share) | 15.00 |
| Put wall (USD/share) | 11.00 |
| Put/call open-interest ratio | 0.01 |
| Options catalyst-intensity score (0–100) | 63.4 |
| Options directional score (-100 to +100) | 9.3 |
| IV rank | 36.8 |
| Front ATM IV | +65.2% |
| Front-minus-back IV | 12.1 pp |
| Front expected move | +12.8% |
| Front ATM straddle / spot | +9.8% |
| Front 25-delta risk reversal | 5.0 pp |
| Call OI change, 1 session | +1 contracts · +0.0% |
| Put OI change, 1 session | 0 contracts · 0.0% |
| Call minus put OI growth, 1 session | +0.0 pp |
| Call OI change, 5 sessions | -154 contracts · -0.1% |
| Put OI change, 5 sessions | -11 contracts · -0.4% |
| Call minus put OI growth, 5 sessions | +0.4 pp |
| Daily call OI change surprise | -0.14σ (252 prior changes) |
| Daily put OI change surprise | +0.02σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.10σ (252 prior changes) |
| Daily open interest change (contracts) | 1 |
| Daily open interest change z-score (prior 252) | -0.13σ (252 prior changes) |
| Gamma max distance from close | +14.0% |
| Delta neutral distance from close | -50.3% |
| Prior-year sessions closer to gamma max | 52.0% of 252 |
| Prior-year sessions closer to delta neutral | 46.8% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 37 | -0.2% | -1.2% to +0.8% | 49% | -0.8% to +0.5% | 0.0% |
| above | Day +3 | 37 | -0.1% | -2.1% to +1.9% | 43% | -1.6% to +1.2% | 0.0% |
| above | Day +5 | 37 | -0.5% | -2.5% to +2.2% | 41% | -2.0% to +0.5% | 0.0% |
| above | Day +10 | 36 | -1.5% | -4.8% to +1.8% | 39% | -3.7% to +0.7% | 0.0% |
| below | Day +1 | 35 | +0.1% | -0.6% to +1.3% | 54% | -0.3% to +1.0% | 0.0% |
| below | Day +3 | 35 | -1.1% | -2.5% to +2.3% | 43% | -2.0% to +0.7% | 0.0% |
| below | Day +5 | 35 | -0.5% | -4.1% to +2.2% | 43% | -2.1% to +0.3% | 0.0% |
| below | Day +10 | 34 | -0.2% | -4.6% to +2.8% | 50% | -2.6% to +1.0% | 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/CODI.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/CODI.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/CODI.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).