# DKS: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 136.08 |
| Delta neutral (USD/share) | 131.43 |
| Gamma neutral (USD/share) | 132.05 |
| Gamma max (USD/share) | 152.67 |
| Open interest (contracts) | 113,230 |
| Nearest-expiration max pain (USD/share) | 130.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 135.00 |
| Net gamma exposure | 1,541,668 |
| Confirmed GEX flip (USD/share) | 132.05 |
| Call wall (USD/share) | 150.00 |
| Put wall (USD/share) | 105.00 |
| Put/call open-interest ratio | 1.16 |
| Options catalyst-intensity score (0–100) | 59.4 |
| Options directional score (-100 to +100) | -27.4 |
| IV rank | 86.5 |
| Front ATM IV | +44.7% |
| Front-minus-back IV | 2.1 pp |
| Front expected move | +6.2% |
| Front ATM straddle / spot | +4.8% |
| Front 25-delta risk reversal | 2.4 pp |
| Call OI change, 1 session | -5,273 contracts · -9.1% |
| Put OI change, 1 session | -2,621 contracts · -4.1% |
| Call minus put OI growth, 1 session | -5.0 pp |
| Call OI change, 5 sessions | -239 contracts · -0.5% |
| Put OI change, 5 sessions | -1,207 contracts · -1.9% |
| Call minus put OI growth, 5 sessions | +1.5 pp |
| Daily call OI change surprise | -0.89σ (252 prior changes) |
| Daily put OI change surprise | -0.68σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.45σ (252 prior changes) |
| Daily open interest change (contracts) | -7,894 |
| Daily open interest change z-score (prior 252) | -0.86σ (252 prior changes) |
| Gamma max distance from close | +12.2% |
| Delta neutral distance from close | -3.4% |
| Prior-year sessions closer to gamma max | 48.8% of 252 |
| Prior-year sessions closer to delta neutral | 31.0% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 19 | +0.1% | -1.5% to +1.8% | 53% | -1.2% to +1.7% | 0.0% |
| above | Day +3 | 19 | -0.6% | -2.2% to +2.8% | 47% | -1.7% to +1.7% | 0.0% |
| above | Day +5 | 19 | +1.0% | -2.5% to +3.1% | 58% | -2.5% to +2.7% | 0.0% |
| above | Day +10 | 19 | +0.6% | -2.7% to +4.6% | 53% | -1.7% to +4.6% | 0.0% |
| below | Day +1 | 21 | -0.6% | -1.2% to +0.6% | 29% | -1.0% to -0.2% | -0.2% |
| below | Day +3 | 21 | -0.5% | -2.7% to +2.6% | 43% | -2.6% to +2.0% | 0.0% |
| below | Day +5 | 21 | -1.1% | -3.9% to +1.6% | 43% | -2.6% to +1.4% | 0.0% |
| below | Day +10 | 21 | +0.1% | -5.0% to +3.0% | 52% | -3.4% to +2.1% | 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/DKS.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/DKS.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/DKS.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).