# EQT: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 50.17 |
| Delta neutral (USD/share) | 52.28 |
| Gamma neutral (USD/share) | 54.69 |
| Gamma max (USD/share) | 63.13 |
| Open interest (contracts) | 342,106 |
| Nearest-expiration max pain (USD/share) | 50.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 52.50 |
| Net gamma exposure | -52,695,793 |
| Confirmed GEX flip (USD/share) | 54.69 |
| Call wall (USD/share) | 55.00 |
| Put wall (USD/share) | 50.00 |
| Put/call open-interest ratio | 1.16 |
| Options catalyst-intensity score (0–100) | 63.2 |
| Options directional score (-100 to +100) | 1.9 |
| IV rank | 100.0 |
| Front ATM IV | +32.1% |
| Front-minus-back IV | -1.2 pp |
| Front expected move | +4.4% |
| Front ATM straddle / spot | +3.0% |
| Front 25-delta risk reversal | -51.2 pp |
| Call OI change, 1 session | -7,521 contracts · -4.5% |
| Put OI change, 1 session | -5,638 contracts · -3.0% |
| Call minus put OI growth, 1 session | -1.6 pp |
| Call OI change, 5 sessions | +8,995 contracts · +6.0% |
| Put OI change, 5 sessions | +7,169 contracts · +4.1% |
| Call minus put OI growth, 5 sessions | +2.0 pp |
| Daily call OI change surprise | -0.63σ (252 prior changes) |
| Daily put OI change surprise | -0.44σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.25σ (252 prior changes) |
| Daily open interest change (contracts) | -13,159 |
| Daily open interest change z-score (prior 252) | -0.59σ (252 prior changes) |
| Gamma max distance from close | +25.8% |
| Delta neutral distance from close | +4.2% |
| Prior-year sessions closer to gamma max | 98.4% of 252 |
| Prior-year sessions closer to delta neutral | 56.7% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 37 | +0.2% | -1.2% to +1.2% | 54% | -0.6% to +0.7% | 0.0% |
| above | Day +3 | 37 | -0.5% | -4.1% to +2.1% | 46% | -2.7% to +0.9% | 0.0% |
| above | Day +5 | 37 | -1.0% | -4.8% to +3.4% | 38% | -3.2% to +1.4% | 0.0% |
| above | Day +10 | 37 | -0.9% | -8.1% to +2.6% | 43% | -5.2% to +1.2% | 0.0% |
| below | Day +1 | 36 | +0.0% | -1.3% to +1.2% | 50% | -1.0% to +0.8% | 0.0% |
| below | Day +3 | 36 | -0.3% | -3.9% to +1.7% | 47% | -2.6% to +0.9% | 0.0% |
| below | Day +5 | 36 | -1.6% | -6.5% to +2.4% | 39% | -3.5% to +0.4% | 0.0% |
| below | Day +10 | 36 | -2.2% | -4.9% to +2.9% | 36% | -4.1% to +0.2% | 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/EQT.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/EQT.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/EQT.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).