KEEL max pain, gamma exposure (GEX) & options open interest
As of close · rank #98 by open interest · 126 sessions of history since Apr 6, 2026
KEEL's nearest-expiration max pain is 3.50 for 2026-10-09, its GEX flip is 2.72, net GEX is 29,939,251, its put/call open-interest ratio is 0.22. 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: 7d expected move +11.8%
KEEL closed 8.4% below its gamma max of 3.93. It is 41.7% above the delta neutral price of 2.11. Total open interest is 1,004,879, -1.4% versus the previous session. Its options catalyst-intensity score is 44.9 out of 100, led by 7d expected move +11.8%. 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 | -11,105 contracts · -1.3% |
| Put OI change, 1 session | -3,358 contracts · -1.8% |
| Call minus put OI growth, 1 session | +0.5 pp |
| Call OI change, 5 sessions | +1,750 contracts · +0.2% |
| Put OI change, 5 sessions | +849 contracts · +0.5% |
| Call minus put OI growth, 5 sessions | -0.3 pp |
| Daily call OI change surprise | — (124 prior changes) |
| Daily put OI change surprise | — (124 prior changes) |
| Daily call-minus-put growth surprise | — (124 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 6 completed Day +10 paths · latest Jun 23, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 6 | +0.4% | -4.1% to +1.1% | 50% | -7.2% to +2.0% | 0.0% |
| Day +2 | 6 | +1.9% | -1.8% to +4.0% | 67% | -11.1% to +13.3% | 0.0% |
| Day +3 | 6 | +7.0% | +5.7% to +7.9% | 83% | -8.9% to +11.0% | 0.0% |
| Day +4 | 6 | +10.1% | +4.1% to +12.4% | 83% | -12.4% to +15.1% | 0.0% |
| Day +5 | 6 | +14.0% | +6.0% to +19.9% | 83% | -13.0% to +22.7% | 0.0% |
| Day +6 | 6 | +14.8% | +5.2% to +28.9% | 83% | -18.6% to +42.1% | 0.0% |
| Day +7 | 6 | +16.8% | +4.0% to +30.7% | 83% | -30.5% to +38.3% | 0.0% |
| Day +8 | 6 | +14.6% | -0.9% to +31.5% | 67% | -26.7% to +36.9% | 0.0% |
| Day +9 | 6 | +16.1% | +5.5% to +41.0% | 83% | -33.3% to +47.8% | 0.0% |
| Day +10 | 6 | +22.1% | +7.5% to +39.1% | 83% | -30.9% to +47.0% | 0.0% |
Crosses above gamma max 6 completed Day +10 paths · latest Jun 12, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 6 | +3.9% | -2.7% to +6.6% | 67% | -4.8% to +16.7% | 0.0% |
| Day +2 | 6 | +7.4% | -3.7% to +12.3% | 67% | -9.3% to +14.4% | 0.0% |
| Day +3 | 6 | +5.0% | -0.8% to +11.0% | 67% | -8.7% to +16.8% | 0.0% |
| Day +4 | 6 | +5.7% | -3.7% to +16.7% | 50% | -8.2% to +21.4% | 0.0% |
| Day +5 | 6 | +8.0% | +0.4% to +18.2% | 83% | -9.9% to +26.8% | 0.0% |
| Day +6 | 6 | +11.6% | +4.6% to +17.9% | 83% | -0.3% to +27.8% | 0.0% |
| Day +7 | 6 | +10.4% | +6.7% to +23.7% | 100% | +1.3% to +30.6% | +1.3% |
| Day +8 | 6 | +15.4% | +8.0% to +22.3% | 100% | +4.9% to +24.4% | +4.9% |
| Day +9 | 6 | +17.0% | +9.7% to +18.3% | 100% | +6.4% to +21.9% | +6.4% |
| Day +10 | 6 | +18.3% | +17.0% to +22.2% | 100% | +3.4% to +35.5% | +3.4% |
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 126 sessions
| Sessions closed above gamma max | 24% |
| Gamma max crosses | 16 |
| Delta neutral crosses | 0 |
| Prior-year sessions closer to gamma max | 40.0% of 125 |
| Prior-year sessions closer to delta neutral | 20.8% of 125 |
| Open interest percentile (1y) | 52th |
| Daily open interest change versus prior year | – (-14,463 contracts; 124 prior changes) |
| Open interest change, 5 sessions | +0.3% |
| Open interest change, 21 sessions | -5.0% |
| History available | Apr 6, 2026 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 6.60 vs 6.71 (-1.6%)
- closed above gamma max at 6.28 vs 6.22 (+1.0%)
- closed below gamma max at 5.97 vs 6.75 (-13.1%)
- closed above gamma max at 5.59 vs 5.15 (+7.9%)
- closed below gamma max at 5.52 vs 5.74 (-4.0%)
- closed above gamma max at 5.64 vs 5.62 (+0.4%)
- closed below gamma max at 5.93 vs 6.18 (-4.1%)
- closed above gamma max at 4.81 vs 4.42 (+8.0%)
- closed below gamma max at 4.18 vs 4.57 (-9.4%)
- closed above gamma max at 4.61 vs 4.47 (+3.1%)
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/KEEL
Questions people ask about KEEL
Where is KEEL's gamma max today?
As of Oct 2, 2026, the gamma max for KEEL is 3.93, +8.4% from the 3.62 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 KEEL above or below its delta neutral price?
KEEL closed above delta neutral: 3.62 against a delta neutral price of 2.11. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does KEEL have?
1,004,879 contracts of open interest across 247 listed contracts on Oct 2, 2026, -1.4% 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.