HIVE max pain, gamma exposure (GEX) & options open interest
As of close · rank #289 by open interest · 1,132 sessions of history since Nov 15, 2021
HIVE's nearest-expiration max pain is 1.00 for 2026-10-09, its GEX flip is 2.24, net GEX is 10,243,925, its put/call open-interest ratio is 0.16. 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: front IV premium 5.4 pp · 7d expected move +12.4% · 25Δ risk reversal 42.2 pp
HIVE closed 5.7% below its gamma max of 3.14. It is 51.7% above the delta neutral price of 1.44. Total open interest is 321,986, -2.9% versus the previous session. Its options catalyst-intensity score is 60.9 out of 100, led by front IV premium 5.4 pp, 7d expected move +12.4%, 25Δ risk reversal 42.2 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 | -8,616 contracts · -3.0% |
| Put OI change, 1 session | -1,111 contracts · -2.4% |
| Call minus put OI growth, 1 session | -0.6 pp |
| Call OI change, 5 sessions | -3,712 contracts · -1.3% |
| Put OI change, 5 sessions | +443 contracts · +1.0% |
| Call minus put OI growth, 5 sessions | -2.3 pp |
| Daily call OI change surprise | -0.54σ (252 prior changes) |
| Daily put OI change surprise | -0.39σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.13σ (252 prior changes) |
History
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Analysis visualizations
Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.
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Gamma walls
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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 51 completed Day +10 paths · latest Sep 24, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 52 | -1.6% | -3.7% to +1.4% | 42% | -2.8% to +0.4% | 0.0% |
| Day +2 | 52 | -0.9% | -4.0% to +4.8% | 44% | -3.1% to +0.9% | 0.0% |
| Day +3 | 52 | -2.4% | -8.7% to +6.8% | 37% | -6.1% to 0.0% | 0.0% |
| Day +4 | 52 | -1.5% | -9.3% to +8.7% | 44% | -7.3% to +2.9% | 0.0% |
| Day +5 | 52 | -3.8% | -10.5% to +7.5% | 40% | -7.4% to +2.3% | 0.0% |
| Day +6 | 52 | -5.4% | -10.3% to +13.7% | 42% | -8.0% to +3.2% | 0.0% |
| Day +7 | 51 | -5.1% | -12.7% to +15.4% | 37% | -9.4% to 0.0% | 0.0% |
| Day +8 | 51 | -5.6% | -11.9% to +16.5% | 37% | -8.7% to -0.2% | -0.2% |
| Day +9 | 51 | -6.7% | -15.3% to +15.2% | 41% | -8.1% to +0.7% | 0.0% |
| Day +10 | 51 | -5.2% | -17.5% to +13.9% | 41% | -11.1% to +2.3% | 0.0% |
Crosses above gamma max 51 completed Day +10 paths · latest Sep 17, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 51 | 0.0% | -3.6% to +2.7% | 49% | -2.3% to +1.6% | 0.0% |
| Day +2 | 51 | -1.0% | -7.7% to +8.4% | 45% | -5.0% to +4.8% | 0.0% |
| Day +3 | 51 | -0.4% | -8.1% to +10.5% | 47% | -3.6% to +4.6% | 0.0% |
| Day +4 | 51 | +0.3% | -11.2% to +10.3% | 51% | -5.4% to +5.0% | 0.0% |
| Day +5 | 51 | +0.4% | -12.4% to +12.7% | 51% | -3.2% to +6.1% | 0.0% |
| Day +6 | 51 | +1.6% | -11.9% to +16.4% | 53% | -4.9% to +5.8% | 0.0% |
| Day +7 | 51 | 0.0% | -12.1% to +18.3% | 49% | -6.0% to +8.1% | 0.0% |
| Day +8 | 51 | 0.0% | -15.0% to +20.0% | 49% | -8.1% to +7.5% | 0.0% |
| Day +9 | 51 | -0.3% | -13.8% to +22.8% | 49% | -9.0% to +5.6% | 0.0% |
| Day +10 | 51 | -2.6% | -14.8% to +22.3% | 45% | -8.0% to +3.2% | 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 | 29% |
| Gamma max crosses | 45 |
| Delta neutral crosses | 0 |
| Prior-year sessions closer to gamma max | 30.6% of 252 |
| Prior-year sessions closer to delta neutral | 31.0% of 252 |
| Open interest percentile (1y) | 43th |
| Daily open interest change versus prior year | -0.54σ (-9,727 contracts; 252 prior changes) |
| Open interest change, 5 sessions | -1.0% |
| Open interest change, 21 sessions | -15.3% |
| History available | Nov 15, 2021 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 3.30 vs 3.44 (-4.3%)
- closed above gamma max at 3.11 vs 2.99 (+3.8%)
- closed below gamma max at 3.03 vs 3.20 (-5.6%)
- closed above gamma max at 3.13 vs 3.01 (+3.7%)
- closed below gamma max at 2.78 vs 3.03 (-9.0%)
- closed above gamma max at 3.07 vs 3.06 (+0.3%)
- closed below gamma max at 2.84 vs 3.03 (-6.6%)
- closed above gamma max at 2.96 vs 1.76 (+40.6%)
- closed below gamma max at 3.23 vs 3.47 (-7.3%)
- closed above gamma max at 2.88 vs 1.85 (+35.7%)
In today's screens
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Neighbours by open interest
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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/HIVE
Questions people ask about HIVE
Where is HIVE's gamma max today?
As of Oct 2, 2026, the gamma max for HIVE is 3.14, +5.7% from the 2.97 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 HIVE above or below its delta neutral price?
HIVE closed above delta neutral: 2.97 against a delta neutral price of 1.44. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does HIVE have?
321,986 contracts of open interest across 144 listed contracts on Oct 2, 2026, -2.9% 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.