Data through close

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

As of close · rank #1304 by open interest · snapshot page

HLT's nearest-expiration max pain is 310.00 for 2026-10-09, its GEX flip is 291.73, net GEX is 1,041,986, its put/call open-interest ratio is 0.75. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
319.43
prev 315.57
Gamma max
344.87
+8.0% from close
Delta neutral
298.00
-6.7% from close
Gamma neutral
291.73
-8.7% from close
Open interest
29,128
-2.2% vs prev
Contracts listed
482
346 calls · 266 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
310.00
-3.0% from close
2026-10-09
GEX flip
291.73
-8.7% from close
Net GEX
1,041,986
3,577,265 per 100k OI
Call wall
340.00
+6.4% from close
Put wall
310.00
-3.0% from close
Put/call OI
0.75
12,484 puts / 16,644 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
96.6
within trailing 52-week range
Front / back ATM IV
+29.0% / +28.5%
0.4 pp front premium
Expected move
+4.0%
7 DTE · one standard deviation
ATM straddle / spot
+3.9%
front-window midpoint premium
25Δ risk reversal
2.2 pp
put IV minus call IV
IV butterfly
7.6 pp
front-window smile convexity
Volume / open interest
0.05
1,561 contracts traded
Normalized net delta
0.221
option-holder convention
Modeled dealer delta
-0.221
opposite-side scenario
Vanna / 100k OI
1,479
volatility-sensitive delta
Charm / 100k OI
-1,073,619
time-decay-sensitive delta
IV surface range
59.1 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

HLT closed 8.0% below its gamma max of 344.87. It is 6.7% above the delta neutral price of 298.00. Total open interest is 29,128, -2.2% 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

Chart loads when this section is in view.

In today's screens

Not in any screen today. See all screens.

Neighbours by open interest

Questions people ask about HLT

Where is HLT's gamma max today?

As of Oct 2, 2026, the gamma max for HLT is 344.87, +8.0% from the 319.43 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 HLT above or below its delta neutral price?

HLT closed above delta neutral: 319.43 against a delta neutral price of 298.00. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does HLT have?

29,128 contracts of open interest across 482 listed contracts on Oct 2, 2026, -2.2% 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.