# GENI: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 6.02 |
| Delta neutral (USD/share) | 3.42 |
| Gamma neutral (USD/share) | 6.02 |
| Gamma max (USD/share) | 6.34 |
| Open interest (contracts) | 131,767 |
| Nearest-expiration max pain (USD/share) | 5.00 (2026-10-16) |
| All-expiration max pain (USD/share) | 5.00 |
| Net gamma exposure | 8,587,620 |
| Call wall (USD/share) | 7.50 |
| Put wall (USD/share) | 5.00 |
| Put/call open-interest ratio | 0.06 |
| Options catalyst-intensity score (0–100) | 34.0 |
| Options directional score (-100 to +100) | 2.3 |
| IV rank | 15.8 |
| Front ATM IV | – |
| Front-minus-back IV | – pp |
| Front expected move | – |
| Front ATM straddle / spot | – |
| Front 25-delta risk reversal | 30.1 pp |
| Call OI change, 1 session | +354 contracts · +0.3% |
| Put OI change, 1 session | +716 contracts · +10.3% |
| Call minus put OI growth, 1 session | -10.0 pp |
| Call OI change, 5 sessions | +4,323 contracts · +3.6% |
| Put OI change, 5 sessions | +1,030 contracts · +15.5% |
| Call minus put OI growth, 5 sessions | -11.8 pp |
| Daily call OI change surprise | +0.00σ (246 prior changes) |
| Daily put OI change surprise | +1.64σ (246 prior changes) |
| Daily call-minus-put growth surprise | -1.01σ (246 prior changes) |
| Daily open interest change (contracts) | 1,070 |
| Daily open interest change z-score (prior 252) | +0.13σ (252 prior changes) |
| Gamma max distance from close | +5.3% |
| Delta neutral distance from close | -43.2% |
| Prior-year sessions closer to gamma max | 29.4% of 252 |
| Prior-year sessions closer to delta neutral | 37.3% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 49 | +0.4% | -1.5% to +1.7% | 55% | -0.6% to +0.9% | 0.0% |
| above | Day +3 | 49 | -0.8% | -5.6% to +4.0% | 43% | -2.5% to +0.4% | 0.0% |
| above | Day +5 | 48 | -0.5% | -5.0% to +4.1% | 46% | -2.3% to +2.0% | 0.0% |
| above | Day +10 | 48 | -1.4% | -7.2% to +4.4% | 38% | -5.6% to +1.9% | 0.0% |
| below | Day +1 | 49 | -0.4% | -1.9% to +1.7% | 47% | -1.4% to +0.6% | 0.0% |
| below | Day +3 | 48 | -1.6% | -3.9% to +1.8% | 38% | -3.2% to +0.4% | 0.0% |
| below | Day +5 | 48 | -0.7% | -5.6% to +2.1% | 38% | -3.1% to +0.4% | 0.0% |
| below | Day +10 | 47 | -0.5% | -7.3% to +6.0% | 49% | -4.9% to +2.6% | 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/GENI.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/GENI.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/GENI.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).