Data through close

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

As of close · rank #999 by open interest · snapshot page

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KOLD's nearest-expiration max pain is 26.50 for 2026-10-09, its GEX flip is 3.17, net GEX is 1,959,010, its put/call open-interest ratio is 0.42. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
27.75
prev 29.38
Gamma max
29.06
+4.7% from close
Delta neutral
24.29
-12.5% from close
Gamma neutral
3.17
-88.6% from close
Open interest
49,155
-15.2% vs prev
Contracts listed
522
314 calls · 277 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
26.50
-4.5% from close
2026-10-09
GEX flip
3.17
-88.6% from close
Net GEX
1,959,010
3,985,373 per 100k OI
Call wall
30.00
+8.1% from close
Put wall
26.50
-4.5% from close
Put/call OI
0.42
14,581 puts / 34,574 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
90.0
within trailing 52-week range
Front / back ATM IV
+88.2% / +86.9%
1.4 pp front premium
Expected move
+12.2%
7 DTE · one standard deviation
ATM straddle / spot
+8.6%
front-window midpoint premium
25Δ risk reversal
-2.0 pp
put IV minus call IV
IV butterfly
22.8 pp
front-window smile convexity
Volume / open interest
0.06
3,653 contracts traded
Normalized net delta
0.157
option-holder convention
Modeled dealer delta
-0.149
opposite-side scenario
Vanna / 100k OI
1,401
volatility-sensitive delta
Charm / 100k OI
-1,756,397
time-decay-sensitive delta
IV surface range
177.0 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

KOLD closed 4.7% below its gamma max of 29.06. It is 12.5% above the delta neutral price of 24.29. That is a fresh cross: the previous close was on the other side of gamma max. Total open interest is 49,155, -15.2% 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

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In today's screens

Neighbours by open interest

← GRAL (#998) ROST (#1000) →

Questions people ask about KOLD

Where is KOLD's gamma max today?

As of Oct 2, 2026, the gamma max for KOLD is 29.06, +4.7% from the 27.75 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 KOLD above or below its delta neutral price?

KOLD closed above delta neutral: 27.75 against a delta neutral price of 24.29. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does KOLD have?

49,155 contracts of open interest across 522 listed contracts on Oct 2, 2026, -15.2% 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.