# HUT: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 89.63 |
| Delta neutral (USD/share) | 70.43 |
| Gamma neutral (USD/share) | 66.11 |
| Gamma max (USD/share) | 107.41 |
| Open interest (contracts) | 258,934 |
| Nearest-expiration max pain (USD/share) | 92.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 75.00 |
| Net gamma exposure | 5,970,742 |
| Confirmed GEX flip (USD/share) | 66.11 |
| Call wall (USD/share) | 100.00 |
| Put wall (USD/share) | 90.00 |
| Put/call open-interest ratio | 0.42 |
| Options catalyst-intensity score (0–100) | 62.7 |
| Options directional score (-100 to +100) | -0.9 |
| IV rank | 72.2 |
| Front ATM IV | +91.1% |
| Front-minus-back IV | -1.3 pp |
| Front expected move | +12.6% |
| Front ATM straddle / spot | +9.1% |
| Front 25-delta risk reversal | 2.4 pp |
| Call OI change, 1 session | -7,942 contracts · -4.2% |
| Put OI change, 1 session | -10,698 contracts · -12.2% |
| Call minus put OI growth, 1 session | +8.1 pp |
| Call OI change, 5 sessions | +5,327 contracts · +3.0% |
| Put OI change, 5 sessions | +1,743 contracts · +2.3% |
| Call minus put OI growth, 5 sessions | +0.7 pp |
| Daily call OI change surprise | -0.38σ (252 prior changes) |
| Daily put OI change surprise | -0.95σ (252 prior changes) |
| Daily call-minus-put growth surprise | +1.35σ (252 prior changes) |
| Daily open interest change (contracts) | -18,640 |
| Daily open interest change z-score (prior 252) | -0.61σ (252 prior changes) |
| Gamma max distance from close | +19.8% |
| Delta neutral distance from close | -21.4% |
| Prior-year sessions closer to gamma max | 65.1% of 252 |
| Prior-year sessions closer to delta neutral | 56.3% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 47 | +0.4% | -3.4% to +3.9% | 51% | -1.5% to +2.0% | 0.0% |
| above | Day +3 | 47 | -1.3% | -8.2% to +8.6% | 40% | -6.5% to +1.2% | 0.0% |
| above | Day +5 | 47 | +0.2% | -9.6% to +10.5% | 51% | -5.0% to +8.4% | 0.0% |
| above | Day +10 | 47 | +1.5% | -14.6% to +19.7% | 53% | -5.3% to +12.1% | 0.0% |
| below | Day +1 | 52 | -2.3% | -5.6% to +4.2% | 38% | -3.9% to +1.1% | 0.0% |
| below | Day +3 | 52 | -1.0% | -7.1% to +4.5% | 44% | -4.2% to +1.3% | 0.0% |
| below | Day +5 | 52 | -0.6% | -8.1% to +9.6% | 48% | -4.0% to +3.2% | 0.0% |
| below | Day +10 | 52 | +2.0% | -13.7% to +13.0% | 54% | -3.6% 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/HUT.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/HUT.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/HUT.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).