DOCU max pain, gamma exposure (GEX) & options open interest
As of close · rank #552 by open interest · 1,394 sessions of history since Dec 1, 2020
DOCU's nearest-expiration max pain is 66.00 for 2026-10-09, its GEX flip is 64.79, net GEX is 1,979,090, its put/call open-interest ratio is 1.26. 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: front IV premium 1.8 pp
DOCU closed 10.2% below its gamma max of 76.06. It is 9.0% above the delta neutral price of 62.82. Total open interest is 128,544, -3.5% versus the previous session. Its options catalyst-intensity score is 54.0 out of 100, led by front IV premium 1.8 pp. 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 | -2,948 contracts · -4.9% |
| Put OI change, 1 session | -1,710 contracts · -2.3% |
| Call minus put OI growth, 1 session | -2.6 pp |
| Call OI change, 5 sessions | -735 contracts · -1.3% |
| Put OI change, 5 sessions | +1,932 contracts · +2.8% |
| Call minus put OI growth, 5 sessions | -4.0 pp |
| Daily call OI change surprise | -0.47σ (252 prior changes) |
| Daily put OI change surprise | -0.44σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.53σ (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 above gamma max 15 completed Day +10 paths · latest Sep 17, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 15 | -1.7% | -2.7% to -0.1% | 20% | -3.2% to -0.0% | -0.0% |
| Day +2 | 15 | -1.7% | -5.9% to +0.1% | 27% | -6.0% to +0.7% | 0.0% |
| Day +3 | 15 | -2.4% | -5.4% to +0.0% | 27% | -5.5% to +0.6% | 0.0% |
| Day +4 | 15 | -1.1% | -3.7% to +3.2% | 40% | -4.2% to +5.2% | 0.0% |
| Day +5 | 15 | -1.3% | -4.3% to +3.4% | 40% | -5.9% to +3.9% | 0.0% |
| Day +6 | 15 | -1.8% | -3.9% to +2.1% | 33% | -4.4% to +2.1% | 0.0% |
| Day +7 | 15 | -2.4% | -4.6% to +2.0% | 33% | -5.2% to +3.6% | 0.0% |
| Day +8 | 15 | -1.5% | -6.1% to +3.7% | 47% | -6.2% to +3.8% | 0.0% |
| Day +9 | 15 | -3.4% | -6.9% to +4.3% | 47% | -7.0% to +5.3% | 0.0% |
| Day +10 | 15 | -0.5% | -4.3% to +3.6% | 40% | -6.8% to +4.4% | 0.0% |
Crosses below gamma max 14 completed Day +10 paths · latest Sep 16, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 14 | +0.4% | -0.2% to +1.4% | 64% | -0.2% to +1.6% | 0.0% |
| Day +2 | 14 | +1.3% | -0.4% to +2.2% | 64% | -0.4% to +2.4% | 0.0% |
| Day +3 | 14 | +1.1% | -0.9% to +3.2% | 64% | -1.1% to +3.3% | 0.0% |
| Day +4 | 14 | +0.2% | -2.9% to +4.0% | 50% | -3.0% to +4.2% | 0.0% |
| Day +5 | 14 | -0.2% | -4.1% to +4.5% | 50% | -4.3% to +4.8% | 0.0% |
| Day +6 | 14 | -1.8% | -3.5% to +3.6% | 36% | -4.0% to +4.2% | 0.0% |
| Day +7 | 14 | +0.0% | -4.9% to +8.0% | 50% | -5.2% to +8.5% | 0.0% |
| Day +8 | 14 | +1.3% | -4.7% to +8.9% | 57% | -4.8% to +9.3% | 0.0% |
| Day +9 | 14 | +2.3% | -4.9% to +9.6% | 64% | -4.9% to +10.4% | 0.0% |
| Day +10 | 14 | +1.1% | -4.9% to +10.2% | 57% | -5.1% to +11.1% | 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 | 4% |
| Gamma max crosses | 10 |
| Delta neutral crosses | 33 |
| Prior-year sessions closer to gamma max | 48.0% of 252 |
| Prior-year sessions closer to delta neutral | 74.6% of 252 |
| Open interest percentile (1y) | 41th |
| Daily open interest change versus prior year | -0.48σ (-4,658 contracts; 252 prior changes) |
| Open interest change, 5 sessions | +0.9% |
| Open interest change, 21 sessions | -20.2% |
| History available | Dec 1, 2020 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 69.07 vs 76.54 (-10.8%)
- closed above gamma max at 70.64 vs 70.26 (+0.5%)
- closed below gamma max at 70.40 vs 71.08 (-1.0%)
- closed above gamma max at 71.85 vs 70.40 (+2.0%)
- closed below gamma max at 60.01 vs 60.84 (-1.4%)
- closed above gamma max at 64.09 vs 59.47 (+7.2%)
- closed below gamma max at 58.10 vs 58.52 (-0.7%)
- closed above gamma max at 60.26 vs 59.60 (+1.1%)
- closed below gamma max at 54.29 vs 58.53 (-7.8%)
- closed above gamma max at 58.17 vs 58.11 (+0.1%)
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Neighbours by open interest
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Canonical source: https://halfonadouble.com/stock/DOCU
Questions people ask about DOCU
Where is DOCU's gamma max today?
As of Oct 2, 2026, the gamma max for DOCU is 76.06, +10.2% from the 69.01 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 DOCU above or below its delta neutral price?
DOCU closed above delta neutral: 69.01 against a delta neutral price of 62.82. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does DOCU have?
128,544 contracts of open interest across 605 listed contracts on Oct 2, 2026, -3.5% 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.