# DOCN: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 140.07 |
| Delta neutral (USD/share) | 133.68 |
| Gamma neutral (USD/share) | 141.41 |
| Gamma max (USD/share) | 168.17 |
| Open interest (contracts) | 131,208 |
| Nearest-expiration max pain (USD/share) | 135.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 110.00 |
| Net gamma exposure | -207,169 |
| Confirmed GEX flip (USD/share) | 141.41 |
| Call wall (USD/share) | 155.00 |
| Put wall (USD/share) | 135.00 |
| Put/call open-interest ratio | 0.93 |
| Options catalyst-intensity score (0–100) | 46.0 |
| Options directional score (-100 to +100) | -14.3 |
| IV rank | 62.0 |
| Front ATM IV | +83.8% |
| Front-minus-back IV | -5.0 pp |
| Front expected move | +11.6% |
| Front ATM straddle / spot | +8.0% |
| Front 25-delta risk reversal | 0.8 pp |
| 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) |
| Daily open interest change (contracts) | -6,684 |
| Daily open interest change z-score (prior 252) | -0.72σ (252 prior changes) |
| Gamma max distance from close | +20.1% |
| Delta neutral distance from close | -4.6% |
| Prior-year sessions closer to gamma max | 86.5% of 252 |
| Prior-year sessions closer to delta neutral | 11.5% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 38 | -0.7% | -1.7% to +2.3% | 42% | -1.0% to +1.6% | 0.0% |
| above | Day +3 | 38 | +0.8% | -4.7% to +3.0% | 61% | -0.8% to +1.7% | 0.0% |
| above | Day +5 | 38 | +1.1% | -8.8% to +5.7% | 55% | -5.8% to +3.6% | 0.0% |
| above | Day +10 | 38 | +1.6% | -6.1% to +9.1% | 53% | -4.2% to +5.6% | 0.0% |
| below | Day +1 | 40 | +0.4% | -1.7% to +2.4% | 55% | -0.9% to +1.8% | 0.0% |
| below | Day +3 | 40 | -1.2% | -6.6% to +5.3% | 43% | -3.9% to +1.4% | 0.0% |
| below | Day +5 | 40 | -0.8% | -6.0% to +4.6% | 45% | -4.4% to +2.7% | 0.0% |
| below | Day +10 | 40 | -0.5% | -4.4% to +5.9% | 48% | -2.9% to +3.6% | 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/DOCN.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/DOCN.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/DOCN.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).