# CPNG: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 13.78 |
| Delta neutral (USD/share) | 12.90 |
| Gamma neutral (USD/share) | 1.59 |
| Gamma max (USD/share) | 18.98 |
| Open interest (contracts) | 560,748 |
| Nearest-expiration max pain (USD/share) | 14.50 (2026-10-09) |
| All-expiration max pain (USD/share) | 15.00 |
| Net gamma exposure | 12,502,337 |
| Confirmed GEX flip (USD/share) | 1.59 |
| Call wall (USD/share) | 17.00 |
| Put wall (USD/share) | 15.00 |
| Put/call open-interest ratio | 0.22 |
| Options catalyst-intensity score (0–100) | 44.4 |
| Options directional score (-100 to +100) | 41.7 |
| IV rank | 49.4 |
| Front ATM IV | +44.6% |
| Front-minus-back IV | -10.7 pp |
| Front expected move | +6.2% |
| Front ATM straddle / spot | +4.4% |
| Front 25-delta risk reversal | -139.4 pp |
| Call OI change, 1 session | -1,583 contracts · -0.3% |
| Put OI change, 1 session | -1,228 contracts · -1.2% |
| Call minus put OI growth, 1 session | +0.9 pp |
| Call OI change, 5 sessions | +24,732 contracts · +5.7% |
| Put OI change, 5 sessions | +3,545 contracts · +3.7% |
| Call minus put OI growth, 5 sessions | +2.0 pp |
| Daily call OI change surprise | -0.10σ (252 prior changes) |
| Daily put OI change surprise | -0.15σ (252 prior changes) |
| Daily call-minus-put growth surprise | +0.19σ (252 prior changes) |
| Daily open interest change (contracts) | -2,811 |
| Daily open interest change z-score (prior 252) | -0.11σ (252 prior changes) |
| Gamma max distance from close | +37.7% |
| Delta neutral distance from close | -6.4% |
| Prior-year sessions closer to gamma max | 99.6% of 252 |
| Prior-year sessions closer to delta neutral | 40.5% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 29 | -0.2% | -1.4% to +1.5% | 41% | -0.4% to +0.8% | 0.0% |
| above | Day +3 | 29 | -0.5% | -3.1% to +1.4% | 41% | -2.9% to +0.5% | 0.0% |
| above | Day +5 | 29 | -0.7% | -3.9% to +1.6% | 45% | -3.5% to +0.8% | 0.0% |
| above | Day +10 | 29 | 0.0% | -4.6% to +3.0% | 48% | -2.0% to +2.5% | 0.0% |
| below | Day +1 | 26 | +0.6% | -0.4% to +1.7% | 62% | -0.1% to +1.1% | 0.0% |
| below | Day +3 | 26 | +1.2% | -1.1% to +3.1% | 65% | -0.2% to +2.2% | 0.0% |
| below | Day +5 | 26 | +0.2% | -2.0% to +3.2% | 54% | -1.1% to +2.2% | 0.0% |
| below | Day +10 | 26 | +1.3% | -3.0% to +4.5% | 54% | -1.1% to +4.1% | 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/CPNG.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/CPNG.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/CPNG.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).