GTLB max pain, gamma exposure (GEX) & options open interest
As of close · rank #407 by open interest · 1,168 sessions of history since Oct 25, 2021
GTLB's nearest-expiration max pain is 48.00 for 2026-10-09, its GEX flip is 34.30, net GEX is 6,958,511, its put/call open-interest ratio is 0.65. 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: smile convexity 47.9 pp · front IV premium 1.0 pp
GTLB closed 5.7% below its gamma max of 52.60. It is 21.0% above the delta neutral price of 39.33. Total open interest is 198,756, -4.8% versus the previous session. Its options catalyst-intensity score is 62.0 out of 100, led by smile convexity 47.9 pp, front IV premium 1.0 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 | -9,828 contracts · -7.6% |
| Put OI change, 1 session | -276 contracts · -0.4% |
| Call minus put OI growth, 1 session | -7.2 pp |
| Call OI change, 5 sessions | -2,773 contracts · -2.3% |
| Put OI change, 5 sessions | -1,569 contracts · -2.0% |
| Call minus put OI growth, 5 sessions | -0.3 pp |
| Daily call OI change surprise | -0.86σ (252 prior changes) |
| Daily put OI change surprise | -0.09σ (252 prior changes) |
| Daily call-minus-put growth surprise | -1.45σ (252 prior changes) |
History
Hover for valuesDrag to panScroll to zoomClick a series to hide it ← → step a session+ − zoomTouch: swipe to pan, pinch to zoom, hold for the crosshair
Analysis visualizations
Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.
No matching visualizations.
Gamma walls
Chart loads when this section is in view.
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 26 completed Day +10 paths · latest Sep 14, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 26 | +0.3% | -1.6% to +1.9% | 54% | -1.0% to +1.7% | 0.0% |
| Day +2 | 26 | +1.0% | -1.0% to +2.5% | 58% | -0.6% to +2.0% | 0.0% |
| Day +3 | 26 | +0.7% | -3.2% to +2.0% | 54% | -1.5% to +1.5% | 0.0% |
| Day +4 | 26 | -0.1% | -3.7% to +4.0% | 46% | -3.2% to +2.8% | 0.0% |
| Day +5 | 26 | +1.2% | -2.0% to +7.1% | 65% | -0.3% to +5.0% | 0.0% |
| Day +6 | 26 | +1.0% | -3.5% to +4.8% | 62% | -0.9% to +3.8% | 0.0% |
| Day +7 | 26 | +0.9% | -2.0% to +8.9% | 62% | -0.7% to +3.3% | 0.0% |
| Day +8 | 26 | +1.9% | -2.4% to +6.3% | 58% | -1.3% to +3.9% | 0.0% |
| Day +9 | 26 | +1.3% | -4.7% to +5.9% | 58% | -2.7% to +4.7% | 0.0% |
| Day +10 | 26 | +0.4% | -5.6% to +5.0% | 54% | -1.1% to +4.1% | 0.0% |
Crosses above gamma max 25 completed Day +10 paths · latest Sep 11, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 25 | +0.1% | -2.1% to +2.7% | 60% | -1.8% to +1.6% | 0.0% |
| Day +2 | 25 | +0.9% | -1.7% to +1.9% | 60% | -0.9% to +1.7% | 0.0% |
| Day +3 | 25 | +0.1% | -1.3% to +0.9% | 60% | -0.8% to +0.6% | 0.0% |
| Day +4 | 25 | -0.6% | -2.8% to +0.2% | 28% | -1.8% to -0.0% | -0.0% |
| Day +5 | 25 | -1.4% | -4.7% to +1.8% | 48% | -4.6% to +1.5% | 0.0% |
| Day +6 | 25 | +0.9% | -4.7% to +2.7% | 56% | -3.6% to +2.6% | 0.0% |
| Day +7 | 25 | -0.1% | -4.0% to +3.9% | 48% | -2.4% to +2.7% | 0.0% |
| Day +8 | 25 | -0.4% | -3.5% to +3.5% | 44% | -3.0% to +3.4% | 0.0% |
| Day +9 | 25 | -0.9% | -2.7% to +5.6% | 44% | -2.6% to +5.5% | 0.0% |
| Day +10 | 25 | -1.1% | -5.8% to +5.2% | 40% | -4.3% to +4.9% | 0.0% |
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 | 4% |
| Gamma max crosses | 8 |
| Delta neutral crosses | 22 |
| Prior-year sessions closer to gamma max | 16.3% of 252 |
| Prior-year sessions closer to delta neutral | 89.7% of 252 |
| Open interest percentile (1y) | 6th |
| Daily open interest change versus prior year | -0.70σ (-10,104 contracts; 252 prior changes) |
| Open interest change, 5 sessions | -2.1% |
| Open interest change, 21 sessions | -23.8% |
| History available | Oct 25, 2021 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 49.25 vs 52.21 (-6.0%)
- closed above gamma max at 46.99 vs 46.88 (+0.2%)
- closed below gamma max at 44.87 vs 47.14 (-5.0%)
- closed above gamma max at 44.81 vs 44.62 (+0.4%)
- closed below gamma max at 41.67 vs 42.42 (-1.8%)
- closed above gamma max at 42.11 vs 40.64 (+3.5%)
- closed below gamma max at 25.62 vs 26.07 (-1.7%)
- closed above gamma max at 26.70 vs 26.40 (+1.1%)
- closed above delta neutral at 23.66 vs 21.15 (+10.6%)
- closed below delta neutral at 22.05 vs 22.14 (-0.4%)
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/GTLB
Questions people ask about GTLB
Where is GTLB's gamma max today?
As of Oct 2, 2026, the gamma max for GTLB is 52.60, +5.7% from the 49.78 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 GTLB above or below its delta neutral price?
GTLB closed above delta neutral: 49.78 against a delta neutral price of 39.33. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does GTLB have?
198,756 contracts of open interest across 469 listed contracts on Oct 2, 2026, -4.8% 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.