# FIG: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 21.36 |
| Delta neutral (USD/share) | 20.60 |
| Gamma neutral (USD/share) | 20.62 |
| Gamma max (USD/share) | 26.93 |
| Open interest (contracts) | 329,053 |
| Nearest-expiration max pain (USD/share) | 22.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 22.50 |
| Net gamma exposure | 1,860,344 |
| Confirmed GEX flip (USD/share) | 20.62 |
| Call wall (USD/share) | 25.00 |
| Put wall (USD/share) | 20.00 |
| Put/call open-interest ratio | 0.54 |
| Options catalyst-intensity score (0–100) | 44.0 |
| Options directional score (-100 to +100) | -3.3 |
| IV rank | 92.1 |
| Front ATM IV | +64.2% |
| Front-minus-back IV | -16.6 pp |
| Front expected move | +8.9% |
| Front ATM straddle / spot | +6.7% |
| Front 25-delta risk reversal | 2.3 pp |
| Call OI change, 1 session | -20,950 contracts · -8.9% |
| Put OI change, 1 session | -7,567 contracts · -6.2% |
| Call minus put OI growth, 1 session | -2.8 pp |
| Call OI change, 5 sessions | +8,441 contracts · +4.1% |
| Put OI change, 5 sessions | +5,823 contracts · +5.3% |
| Call minus put OI growth, 5 sessions | -1.2 pp |
| Daily call OI change surprise | -0.83σ (252 prior changes) |
| Daily put OI change surprise | -0.74σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.61σ (252 prior changes) |
| Daily open interest change (contracts) | -28,517 |
| Daily open interest change z-score (prior 252) | -0.85σ (252 prior changes) |
| Gamma max distance from close | +26.1% |
| Delta neutral distance from close | -3.5% |
| Prior-year sessions closer to gamma max | 83.3% of 252 |
| Prior-year sessions closer to delta neutral | 20.6% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 5 | -3.3% | -5.9% to +6.3% | 40% | -10.7% to +16.8% | 0.0% |
| above | Day +3 | 5 | -8.8% | -11.2% to -1.5% | 20% | -17.0% to +0.4% | 0.0% |
| above | Day +5 | 5 | -5.1% | -17.6% to -0.3% | 0% | -22.2% to -0.0% | -0.0% |
| above | Day +10 | 5 | -10.9% | -24.2% to -8.4% | 20% | -31.7% to +18.3% | 0.0% |
| below | Day +1 | 5 | -4.5% | -4.6% to -2.7% | 0% | -5.9% to -0.8% | -0.8% |
| below | Day +3 | 5 | -10.2% | -10.7% to +1.7% | 40% | -11.4% to +3.4% | 0.0% |
| below | Day +5 | 5 | -9.9% | -15.3% to -5.0% | 20% | -16.3% to +0.3% | 0.0% |
| below | Day +10 | 5 | -13.4% | -17.0% to -0.6% | 20% | -25.8% to +4.0% | 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/FIG.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/FIG.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/FIG.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).
