DOCN max pain, gamma exposure (GEX) & options open interest
As of close · rank #544 by open interest · 1,302 sessions of history since Apr 15, 2021
DOCN's nearest-expiration max pain is 135.00 for 2026-10-09, its GEX flip is 141.41, net GEX is -207,169, its put/call open-interest ratio is 0.93. These are whole-chain derived aggregates as of Oct 2, 2026 close.
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.
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.
Strongest relative signals: 7d expected move +11.6%
DOCN closed 20.1% below its gamma max of 168.17. It is 4.6% above the delta neutral price of 133.68. Total open interest is 131,208, -4.8% versus the previous session. Its options catalyst-intensity score is 46.0 out of 100, led by 7d expected move +11.6%. 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.
| Measure | Value |
|---|---|
| Call OI change, 1 session | -4,480 contracts · -6.2% |
| Put OI change, 1 session | -2,204 contracts · -3.4% |
| Call minus put OI growth, 1 session | -2.8 pp |
| Call OI change, 5 sessions | -273 contracts · -0.4% |
| Put OI change, 5 sessions | +903 contracts · +1.5% |
| Call minus put OI growth, 5 sessions | -1.9 pp |
| Daily call OI change surprise | -0.69σ (252 prior changes) |
| Daily put OI change surprise | -0.65σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.40σ (252 prior changes) |
History
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Analysis visualizations
Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.
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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 40 completed Day +10 paths · latest Jul 1, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 40 | +0.4% | -1.7% to +2.4% | 55% | -0.9% to +1.8% | 0.0% |
| Day +2 | 40 | +0.4% | -6.5% to +3.8% | 55% | -3.6% to +2.2% | 0.0% |
| Day +3 | 40 | -1.2% | -6.6% to +5.3% | 43% | -3.9% to +1.4% | 0.0% |
| Day +4 | 40 | -1.3% | -7.1% to +4.7% | 43% | -3.3% to +3.7% | 0.0% |
| Day +5 | 40 | -0.8% | -6.0% to +4.6% | 45% | -4.4% to +2.7% | 0.0% |
| Day +6 | 40 | -2.3% | -7.0% to +4.0% | 38% | -4.4% to +1.3% | 0.0% |
| Day +7 | 40 | -1.2% | -6.5% to +5.4% | 48% | -4.1% to +2.8% | 0.0% |
| Day +8 | 40 | -1.4% | -5.7% to +6.6% | 45% | -3.4% to +4.9% | 0.0% |
| Day +9 | 40 | +1.1% | -8.1% to +6.5% | 53% | -3.4% to +3.3% | 0.0% |
| Day +10 | 40 | -0.5% | -4.4% to +5.9% | 48% | -2.9% to +3.6% | 0.0% |
Crosses above gamma max 38 completed Day +10 paths · latest Jun 30, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 38 | -0.7% | -1.7% to +2.3% | 42% | -1.0% to +1.6% | 0.0% |
| Day +2 | 38 | +0.2% | -4.6% to +2.9% | 53% | -2.0% to +1.8% | 0.0% |
| Day +3 | 38 | +0.8% | -4.7% to +3.0% | 61% | -0.8% to +1.7% | 0.0% |
| Day +4 | 38 | +0.1% | -6.0% to +3.2% | 50% | -4.6% to +1.8% | 0.0% |
| Day +5 | 38 | +1.1% | -8.8% to +5.7% | 55% | -5.8% to +3.6% | 0.0% |
| Day +6 | 38 | +0.0% | -8.7% to +7.0% | 50% | -7.8% to +3.0% | 0.0% |
| Day +7 | 38 | -1.6% | -9.9% to +8.6% | 39% | -7.6% to +3.1% | 0.0% |
| Day +8 | 38 | -2.2% | -8.0% to +8.1% | 45% | -5.3% to +4.9% | 0.0% |
| Day +9 | 38 | -0.8% | -7.0% to +8.9% | 47% | -4.9% to +6.1% | 0.0% |
| Day +10 | 38 | +1.6% | -6.1% to +9.1% | 53% | -4.2% to +5.6% | 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
| Sessions closed above gamma max | 22% |
| Gamma max crosses | 32 |
| Delta neutral crosses | 8 |
| Prior-year sessions closer to gamma max | 86.5% of 252 |
| Prior-year sessions closer to delta neutral | 11.5% of 252 |
| Open interest percentile (1y) | 75th |
| Daily open interest change versus prior year | -0.72σ (-6,684 contracts; 252 prior changes) |
| Open interest change, 5 sessions | +0.5% |
| Open interest change, 21 sessions | +1.7% |
| History available | Apr 15, 2021 → Oct 2, 2026 |
Recent crosses
- closed above delta neutral at 123.76 vs 121.81 (+1.6%)
- closed below delta neutral at 117.85 vs 118.80 (-0.8%)
- closed above delta neutral at 112.47 vs 111.54 (+0.8%)
- closed below delta neutral at 110.69 vs 110.82 (-0.1%)
- closed above delta neutral at 121.68 vs 118.73 (+2.4%)
- closed below delta neutral at 116.66 vs 117.36 (-0.6%)
- closed above delta neutral at 118.91 vs 107.79 (+9.4%)
- closed below delta neutral at 119.48 vs 120.28 (-0.7%)
- closed below gamma max at 144.58 vs 153.99 (-6.5%)
- closed above gamma max at 157.03 vs 156.74 (+0.2%)
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Neighbours by open interest
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Canonical source: https://halfonadouble.com/stock/DOCN
Questions people ask about DOCN
Where is DOCN's gamma max today?
As of Oct 2, 2026, the gamma max for DOCN is 168.17, +20.1% from the 140.07 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 DOCN above or below its delta neutral price?
DOCN closed above delta neutral: 140.07 against a delta neutral price of 133.68. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does DOCN have?
131,208 contracts of open interest across 871 listed contracts on Oct 2, 2026, -4.8% 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.