# DOCU: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 69.01 |
| Delta neutral (USD/share) | 62.82 |
| Gamma neutral (USD/share) | 64.79 |
| Gamma max (USD/share) | 76.06 |
| Open interest (contracts) | 128,544 |
| Nearest-expiration max pain (USD/share) | 66.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 65.00 |
| Net gamma exposure | 1,979,090 |
| Confirmed GEX flip (USD/share) | 64.79 |
| Call wall (USD/share) | 65.00 |
| Put wall (USD/share) | 62.50 |
| Put/call open-interest ratio | 1.26 |
| Options catalyst-intensity score (0–100) | 54.0 |
| Options directional score (-100 to +100) | -37.2 |
| IV rank | 60.6 |
| Front ATM IV | +46.7% |
| Front-minus-back IV | 1.8 pp |
| Front expected move | +6.5% |
| Front ATM straddle / spot | +4.7% |
| Front 25-delta risk reversal | 10.8 pp |
| 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) |
| Daily open interest change (contracts) | -4,658 |
| Daily open interest change z-score (prior 252) | -0.48σ (252 prior changes) |
| Gamma max distance from close | +10.2% |
| Delta neutral distance from close | -9.0% |
| Prior-year sessions closer to gamma max | 48.0% of 252 |
| Prior-year sessions closer to delta neutral | 74.6% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 15 | -1.7% | -2.7% to -0.1% | 20% | -3.2% to -0.0% | -0.0% |
| above | Day +3 | 15 | -2.4% | -5.4% to +0.0% | 27% | -5.5% to +0.6% | 0.0% |
| above | Day +5 | 15 | -1.3% | -4.3% to +3.4% | 40% | -5.9% to +3.9% | 0.0% |
| above | Day +10 | 15 | -0.5% | -4.3% to +3.6% | 40% | -6.8% to +4.4% | 0.0% |
| below | Day +1 | 14 | +0.4% | -0.2% to +1.4% | 64% | -0.2% to +1.6% | 0.0% |
| below | Day +3 | 14 | +1.1% | -0.9% to +3.2% | 64% | -1.1% to +3.3% | 0.0% |
| below | Day +5 | 14 | -0.2% | -4.1% to +4.5% | 50% | -4.3% to +4.8% | 0.0% |
| below | 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. 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/DOCU.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/DOCU.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/DOCU.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).