EQX max pain, gamma exposure (GEX) & options open interest
As of close · rank #398 by open interest · 1,260 sessions of history since Dec 1, 2020
EQX's nearest-expiration max pain is 12.50 for 2026-10-16, its GEX flip is 1.64, net GEX is 6,739,562, its put/call open-interest ratio is 0.31. 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: OI change 0.08σ · 25Δ risk reversal 39.1 pp
EQX closed 20.3% below its gamma max of 13.36. It is 17.8% above the delta neutral price of 9.14. Total open interest is 206,726, +0.3% versus the previous session. Its options catalyst-intensity score is 36.2 out of 100, led by OI change 0.08σ, 25Δ risk reversal 39.1 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 | +52 contracts · +0.0% |
| Put OI change, 1 session | +633 contracts · +1.3% |
| Call minus put OI growth, 1 session | -1.3 pp |
| Call OI change, 5 sessions | +2,127 contracts · +1.4% |
| Put OI change, 5 sessions | +1,129 contracts · +2.4% |
| Call minus put OI growth, 5 sessions | -1.0 pp |
| Daily call OI change surprise | +0.04σ (252 prior changes) |
| Daily put OI change surprise | +0.17σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.23σ (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 below gamma max 25 completed Day +10 paths · latest Aug 21, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 25 | +0.9% | -2.2% to +2.1% | 56% | -1.6% to +1.9% | 0.0% |
| Day +2 | 25 | -0.7% | -3.8% to +2.7% | 44% | -3.7% to +2.2% | 0.0% |
| Day +3 | 25 | -0.5% | -3.4% to +4.0% | 48% | -3.4% to +3.1% | 0.0% |
| Day +4 | 25 | +1.1% | -3.7% to +4.0% | 52% | -3.1% to +3.7% | 0.0% |
| Day +5 | 25 | +1.5% | -4.0% to +6.7% | 52% | -3.2% to +4.8% | 0.0% |
| Day +6 | 25 | -0.1% | -5.0% to +7.1% | 48% | -4.9% to +6.9% | 0.0% |
| Day +7 | 25 | +2.9% | -1.5% to +7.3% | 68% | -1.3% to +7.2% | 0.0% |
| Day +8 | 25 | +4.5% | -3.4% to +8.1% | 68% | -1.2% to +7.8% | 0.0% |
| Day +9 | 25 | +3.4% | -2.2% to +11.6% | 68% | -0.2% to +11.3% | 0.0% |
| Day +10 | 25 | +4.6% | -4.0% to +12.6% | 64% | -3.4% to +10.5% | 0.0% |
Crosses above gamma max 26 completed Day +10 paths · latest Aug 20, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 26 | +1.6% | -0.7% to +3.9% | 69% | +0.3% to +2.4% | +0.3% |
| Day +2 | 26 | +2.7% | -1.3% to +5.0% | 65% | -0.6% to +4.7% | 0.0% |
| Day +3 | 26 | +1.7% | -3.3% to +7.7% | 62% | -2.7% to +6.3% | 0.0% |
| Day +4 | 26 | +1.5% | -1.7% to +5.5% | 65% | -0.9% to +3.1% | 0.0% |
| Day +5 | 26 | +2.6% | -2.2% to +7.8% | 69% | +1.0% to +5.1% | +1.0% |
| Day +6 | 26 | +2.8% | -1.1% to +8.4% | 73% | +0.7% to +6.7% | +0.7% |
| Day +7 | 26 | +3.0% | +0.0% to +8.9% | 73% | +1.6% to +8.0% | +1.6% |
| Day +8 | 26 | +3.4% | -0.7% to +8.7% | 69% | +0.5% to +8.5% | +0.5% |
| Day +9 | 26 | +2.5% | -1.9% to +10.5% | 58% | -1.8% to +9.1% | 0.0% |
| Day +10 | 26 | +4.0% | -0.8% to +12.4% | 69% | +1.9% to +10.7% | +1.9% |
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 | 39% |
| Gamma max crosses | 33 |
| Delta neutral crosses | 0 |
| Prior-year sessions closer to gamma max | 97.6% of 252 |
| Prior-year sessions closer to delta neutral | 12.3% of 252 |
| Open interest percentile (1y) | 38th |
| Daily open interest change versus prior year | +0.08σ (685 contracts; 252 prior changes) |
| Open interest change, 5 sessions | +1.6% |
| Open interest change, 21 sessions | +5.0% |
| History available | Dec 1, 2020 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 11.11 vs 13.50 (-21.5%)
- closed above gamma max at 11.23 vs 9.10 (+18.9%)
- closed below gamma max at 13.53 vs 13.86 (-2.4%)
- closed above gamma max at 12.88 vs 12.63 (+2.0%)
- closed below gamma max at 10.74 vs 12.30 (-14.5%)
- closed above gamma max at 10.32 vs 10.26 (+0.6%)
- closed below gamma max at 9.81 vs 9.96 (-1.5%)
- closed above gamma max at 10.29 vs 10.12 (+1.7%)
- closed below gamma max at 9.77 vs 10.73 (-9.8%)
- closed above gamma max at 10.25 vs 9.88 (+3.6%)
In today's screens
Neighbours by open interest
Cite or embed this snapshot
Share the dated 1600×840 image or cite this canonical page. The card contains public derived aggregates, not contract-level quotes.
Canonical source: https://halfonadouble.com/stock/EQX
Questions people ask about EQX
Where is EQX's gamma max today?
As of Oct 2, 2026, the gamma max for EQX is 13.36, +20.3% from the 11.11 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 EQX above or below its delta neutral price?
EQX closed above delta neutral: 11.11 against a delta neutral price of 9.14. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does EQX have?
206,726 contracts of open interest across 86 listed contracts on Oct 2, 2026, +0.3% 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.