# CONL: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 5.52 |
| Delta neutral (USD/share) | 5.56 |
| Gamma neutral (USD/share) | 4.99 |
| Gamma max (USD/share) | 7.75 |
| Open interest (contracts) | 123,044 |
| Nearest-expiration max pain (USD/share) | 6.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 7.00 |
| Net gamma exposure | 673,111 |
| Confirmed GEX flip (USD/share) | 4.99 |
| Call wall (USD/share) | 8.00 |
| Put wall (USD/share) | 6.00 |
| Put/call open-interest ratio | 0.60 |
| Options catalyst-intensity score (0–100) | 51.2 |
| Options directional score (-100 to +100) | 20.9 |
| IV rank | 29.4 |
| Front ATM IV | +115.4% |
| Front-minus-back IV | -14.0 pp |
| Front expected move | +16.0% |
| Front ATM straddle / spot | – |
| Front 25-delta risk reversal | -40.8 pp |
| Call OI change, 1 session | +537 contracts · +0.7% |
| Put OI change, 1 session | +524 contracts · +1.2% |
| Call minus put OI growth, 1 session | -0.5 pp |
| Call OI change, 5 sessions | +3,707 contracts · +5.0% |
| Put OI change, 5 sessions | +5,356 contracts · +13.2% |
| Call minus put OI growth, 5 sessions | -8.2 pp |
| Daily call OI change surprise | +0.08σ (252 prior changes) |
| Daily put OI change surprise | +0.13σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.01σ (252 prior changes) |
| Daily open interest change (contracts) | 1,061 |
| Daily open interest change z-score (prior 252) | +0.10σ (252 prior changes) |
| Gamma max distance from close | +40.5% |
| Delta neutral distance from close | +0.7% |
| Prior-year sessions closer to gamma max | 82.9% of 252 |
| Prior-year sessions closer to delta neutral | 2.0% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 17 | +4.7% | +2.0% to +11.6% | 76% | +2.0% to +11.6% | +2.0% |
| above | Day +3 | 17 | +10.6% | -1.3% to +17.1% | 71% | -1.3% to +17.1% | 0.0% |
| above | Day +5 | 17 | +9.1% | -3.7% to +21.6% | 65% | -3.7% to +21.6% | 0.0% |
| above | Day +10 | 17 | +8.3% | -7.2% to +12.8% | 59% | -7.2% to +12.8% | 0.0% |
| below | Day +1 | 23 | +0.3% | -4.0% to +6.1% | 57% | -3.3% to +3.1% | 0.0% |
| below | Day +3 | 23 | +0.9% | -7.3% to +12.1% | 52% | -5.0% to +8.3% | 0.0% |
| below | Day +5 | 23 | +2.5% | -4.4% to +13.7% | 65% | -3.0% to +10.8% | 0.0% |
| below | Day +10 | 23 | -0.6% | -7.9% to +16.7% | 48% | -4.4% to +16.0% | 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/CONL.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/CONL.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/CONL.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).