# GS: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 902.56 |
| Delta neutral (USD/share) | 894.18 |
| Gamma neutral (USD/share) | 910.43 |
| Gamma max (USD/share) | 1,088.35 |
| Open interest (contracts) | 445,659 |
| Nearest-expiration max pain (USD/share) | 915.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 925.00 |
| Net gamma exposure | -1,761,789 |
| Confirmed GEX flip (USD/share) | 910.43 |
| Call wall (USD/share) | 1,000.00 |
| Put wall (USD/share) | 900.00 |
| Put/call open-interest ratio | 0.80 |
| Options catalyst-intensity score (0–100) | 45.9 |
| Options directional score (-100 to +100) | -8.0 |
| IV rank | 89.1 |
| Front ATM IV | +30.3% |
| Front-minus-back IV | -3.6 pp |
| Front expected move | +4.2% |
| Front ATM straddle / spot | +3.0% |
| Front 25-delta risk reversal | -0.0 pp |
| Call OI change, 1 session | -7,167 contracts · -2.8% |
| Put OI change, 1 session | -9,903 contracts · -4.8% |
| Call minus put OI growth, 1 session | +2.0 pp |
| Call OI change, 5 sessions | +10,005 contracts · +4.2% |
| Put OI change, 5 sessions | +3,111 contracts · +1.6% |
| Call minus put OI growth, 5 sessions | +2.6 pp |
| Daily call OI change surprise | -0.75σ (252 prior changes) |
| Daily put OI change surprise | -0.94σ (252 prior changes) |
| Daily call-minus-put growth surprise | +0.87σ (252 prior changes) |
| Daily open interest change (contracts) | -17,070 |
| Daily open interest change z-score (prior 252) | -0.87σ (252 prior changes) |
| Gamma max distance from close | +20.6% |
| Delta neutral distance from close | -0.9% |
| Prior-year sessions closer to gamma max | 97.2% of 252 |
| Prior-year sessions closer to delta neutral | 4.4% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 18 | -0.2% | -1.6% to +0.7% | 39% | -1.3% to +0.5% | 0.0% |
| above | Day +3 | 18 | -0.3% | -1.0% to +1.0% | 44% | -0.9% to +0.9% | 0.0% |
| above | Day +5 | 18 | +0.5% | -1.9% to +2.7% | 56% | -1.5% to +2.0% | 0.0% |
| above | Day +10 | 18 | +0.7% | -1.6% to +4.4% | 56% | -1.4% to +3.4% | 0.0% |
| below | Day +1 | 18 | +0.2% | -0.8% to +1.5% | 56% | -0.7% to +1.2% | 0.0% |
| below | Day +3 | 18 | +1.4% | -1.7% to +2.6% | 56% | -1.3% to +2.5% | 0.0% |
| below | Day +5 | 18 | +0.5% | -0.4% to +2.6% | 72% | +0.0% to +1.6% | +0.0% |
| below | Day +10 | 18 | +1.5% | -0.2% to +5.3% | 67% | -0.1% to +4.4% | 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/GS.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/GS.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/GS.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).