Data through close

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

As of close · rank #4361 by open interest · snapshot page

Chart Download CSV JSON snapshot Advanced analysis

HTLD's nearest-expiration max pain is 10.00 for 2026-10-16, its GEX flip is 7.77, net GEX is 12,156, its put/call open-interest ratio is 0.51. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
11.90
prev 11.64
Gamma max
11.90
+0.0% from close
Delta neutral
9.71
-18.4% from close
Gamma neutral
7.77
-34.7% from close
Open interest
269
+0.7% vs prev
Contracts listed
22
16 calls · 11 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
10.00
-16.0% from close
2026-10-16
GEX flip
7.77
-34.7% from close
Net GEX
12,156
4,519,131 per 100k OI
Call wall
12.50
+5.0% from close
Put wall
10.00
-16.0% from close
Put/call OI
0.51
91 puts / 178 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
36.5
within trailing 52-week range
Front / back ATM IV
– / –
– pp front premium
Expected move
–
– DTE · one standard deviation
ATM straddle / spot
–
front-window midpoint premium
25Δ risk reversal
– pp
put IV minus call IV
IV butterfly
– pp
front-window smile convexity
Volume / open interest
0.00
0 contracts traded
Normalized net delta
0.247
option-holder convention
Modeled dealer delta
-0.247
opposite-side scenario
Vanna / 100k OI
0
volatility-sensitive delta
Charm / 100k OI
0
time-decay-sensitive delta
IV surface range
160.2 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

HTLD closed right at its gamma max of 11.90. It is 18.4% above the delta neutral price of 9.71. Total open interest is 269, +0.7% 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

Neighbours by open interest

← TSPY (#4360) MCS (#4362) →

Questions people ask about HTLD

Where is HTLD's gamma max today?

As of Oct 2, 2026, the gamma max for HTLD is 11.90, +0.0% from the 11.90 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 HTLD above or below its delta neutral price?

HTLD closed above delta neutral: 11.90 against a delta neutral price of 9.71. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does HTLD have?

269 contracts of open interest across 22 listed contracts on Oct 2, 2026, +0.7% 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.