Data through close

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

As of close · rank #2283 by open interest · snapshot page

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GPIQ's nearest-expiration max pain is 57.00 for 2026-10-16, its GEX flip is 43.81, net GEX is 1,762,001, its put/call open-interest ratio is 0.70. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
58.02
prev 57.61
Gamma max
58.95
+1.6% from close
Delta neutral
56.40
-2.8% from close
Gamma neutral
43.81
-24.5% from close
Open interest
7,584
+1.2% vs prev
Contracts listed
90
38 calls · 53 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
57.00
-1.8% from close
2026-10-16
GEX flip
43.81
-24.5% from close
Net GEX
1,762,001
23,233,140 per 100k OI
Call wall
58.00
-0.0% from close
Put wall
57.00
-1.8% from close
Put/call OI
0.70
3,129 puts / 4,455 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
3.2
within trailing 52-week range
Front / back ATM IV
+14.3% / +13.9%
0.4 pp front premium
Expected move
+2.8%
14 DTE · one standard deviation
ATM straddle / spot
+1.7%
front-window midpoint premium
25Δ risk reversal
2.4 pp
put IV minus call IV
IV butterfly
1.6 pp
front-window smile convexity
Volume / open interest
0.04
266 contracts traded
Normalized net delta
0.215
option-holder convention
Modeled dealer delta
-0.214
opposite-side scenario
Vanna / 100k OI
1,042
volatility-sensitive delta
Charm / 100k OI
-248,325
time-decay-sensitive delta
IV surface range
70.4 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

GPIQ closed 1.6% below its gamma max of 58.95. It is 2.8% above the delta neutral price of 56.40. Total open interest is 7,584, +1.2% 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

← ARKX (#2282) CRUS (#2284) →

Questions people ask about GPIQ

Where is GPIQ's gamma max today?

As of Oct 2, 2026, the gamma max for GPIQ is 58.95, +1.6% from the 58.02 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 GPIQ above or below its delta neutral price?

GPIQ closed above delta neutral: 58.02 against a delta neutral price of 56.40. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does GPIQ have?

7,584 contracts of open interest across 90 listed contracts on Oct 2, 2026, +1.2% 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.