# DPRO: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 5.28 |
| Delta neutral (USD/share) | 3.63 |
| Gamma neutral (USD/share) | 3.97 |
| Gamma max (USD/share) | 6.22 |
| Open interest (contracts) | 185,569 |
| Nearest-expiration max pain (USD/share) | 6.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 5.00 |
| Net gamma exposure | 12,876,013 |
| Confirmed GEX flip (USD/share) | 3.97 |
| Call wall (USD/share) | 7.50 |
| Put wall (USD/share) | 5.00 |
| Put/call open-interest ratio | 0.07 |
| Options catalyst-intensity score (0–100) | 54.7 |
| Options directional score (-100 to +100) | 41.1 |
| IV rank | 100.0 |
| Front ATM IV | +104.4% |
| Front-minus-back IV | -8.0 pp |
| Front expected move | +14.5% |
| Front ATM straddle / spot | +11.3% |
| Front 25-delta risk reversal | -36.8 pp |
| Call OI change, 1 session | -2,245 contracts · -1.3% |
| Put OI change, 1 session | -104 contracts · -0.8% |
| Call minus put OI growth, 1 session | -0.5 pp |
| Call OI change, 5 sessions | -1,439 contracts · -0.8% |
| Put OI change, 5 sessions | -58 contracts · -0.5% |
| Call minus put OI growth, 5 sessions | -0.4 pp |
| Daily call OI change surprise | -0.40σ (252 prior changes) |
| Daily put OI change surprise | -0.16σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.04σ (252 prior changes) |
| Daily open interest change (contracts) | -2,349 |
| Daily open interest change z-score (prior 252) | -0.39σ (252 prior changes) |
| Gamma max distance from close | +17.7% |
| Delta neutral distance from close | -31.3% |
| Prior-year sessions closer to gamma max | 68.7% of 252 |
| Prior-year sessions closer to delta neutral | 0.0% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 7 | +0.2% | -2.6% to +2.1% | 57% | -7.9% to +2.9% | 0.0% |
| above | Day +3 | 7 | +2.1% | -3.7% to +5.8% | 71% | -11.1% to +6.9% | 0.0% |
| above | Day +5 | 7 | -0.3% | -8.6% to +2.7% | 43% | -16.1% to +19.7% | 0.0% |
| above | Day +10 | 7 | +2.5% | +1.2% to +9.9% | 86% | -18.6% to +27.0% | 0.0% |
| below | Day +1 | 12 | -2.5% | -4.8% to +2.1% | 33% | -5.0% to +2.4% | 0.0% |
| below | Day +3 | 12 | -5.8% | -9.1% to -2.8% | 17% | -11.8% to -2.2% | -2.2% |
| below | Day +5 | 12 | -2.7% | -12.9% to +4.3% | 50% | -16.7% to +5.1% | 0.0% |
| below | Day +10 | 12 | -1.0% | -17.5% to +6.2% | 50% | -17.6% to +9.4% | 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/DPRO.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/DPRO.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/DPRO.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).