Data through close

EQPT max pain, gamma exposure (GEX) & options open interest

As of close · rank #773 by open interest · snapshot page

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EQPT's nearest-expiration max pain is 20.00 for 2026-10-16, its GEX flip is 2.45, net GEX is 3,968,920, its put/call open-interest ratio is 0.18. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
18.50
prev 17.48
Gamma max
20.87
+12.8% from close
Delta neutral
12.65
-31.6% from close
Gamma neutral
2.45
-86.7% from close
Open interest
76,232
-0.5% vs prev
Contracts listed
74
47 calls · 36 puts

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.

Nearest max pain
20.00
+8.1% from close
2026-10-16
GEX flip
2.45
-86.7% from close
Net GEX
3,968,920
5,206,370 per 100k OI
Call wall
20.00
+8.1% from close
Put wall
17.50
-5.4% from close
Put/call OI
0.18
11,858 puts / 64,374 calls

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.

Catalyst intensity
–
cross-sectional score / 100
Directional score
–
IV rank
62.8
within trailing 52-week range
Front / back ATM IV
– / –
– pp front premium
Expected move
–
– DTE · one standard deviation
ATM straddle / spot
–
front-window midpoint premium
25Δ risk reversal
3.7 pp
put IV minus call IV
IV butterfly
-2.4 pp
front-window smile convexity
Volume / open interest
0.02
1,158 contracts traded
Normalized net delta
0.259
option-holder convention
Modeled dealer delta
-0.259
opposite-side scenario
Vanna / 100k OI
559
volatility-sensitive delta
Charm / 100k OI
-279,701
time-decay-sensitive delta
IV surface range
17.3 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

EQPT closed 12.8% below its gamma max of 20.87. It is 31.6% above the delta neutral price of 12.65. Total open interest is 76,232, -0.5% versus the previous session. What gamma max means · What delta neutral means

History

Full history since 2020: drag to pan, scroll to zoom, hover for values. Open full-screen chart

Analysis visualizations

Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.

Gamma walls

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In today's screens

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Neighbours by open interest

← DEFT (#772) BUD (#774) →

Questions people ask about EQPT

Where is EQPT's gamma max today?

As of Oct 2, 2026, the gamma max for EQPT is 20.87, +12.8% from the 18.50 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 EQPT above or below its delta neutral price?

EQPT closed above delta neutral: 18.50 against a delta neutral price of 12.65. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does EQPT have?

76,232 contracts of open interest across 74 listed contracts on Oct 2, 2026, -0.5% 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.