# KR: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 59.03 |
| Delta neutral (USD/share) | 59.54 |
| Gamma neutral (USD/share) | 58.72 |
| Gamma max (USD/share) | 63.92 |
| Open interest (contracts) | 110,570 |
| Nearest-expiration max pain (USD/share) | 59.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 58.00 |
| Net gamma exposure | 719,197 |
| Confirmed GEX flip (USD/share) | 58.72 |
| Call wall (USD/share) | 60.00 |
| Put wall (USD/share) | 57.50 |
| Put/call open-interest ratio | 0.90 |
| Options catalyst-intensity score (0–100) | 58.8 |
| Options directional score (-100 to +100) | -8.9 |
| IV rank | 99.3 |
| Front ATM IV | +28.7% |
| Front-minus-back IV | -0.1 pp |
| Front expected move | +4.0% |
| Front ATM straddle / spot | +2.9% |
| Front 25-delta risk reversal | 1.1 pp |
| Call OI change, 1 session | -22,925 contracts · -28.2% |
| Put OI change, 1 session | -4,950 contracts · -8.7% |
| Call minus put OI growth, 1 session | -19.6 pp |
| Call OI change, 5 sessions | -15,560 contracts · -21.1% |
| Put OI change, 5 sessions | -1,183 contracts · -2.2% |
| Call minus put OI growth, 5 sessions | -18.8 pp |
| Daily call OI change surprise | -2.32σ (252 prior changes) |
| Daily put OI change surprise | -1.21σ (252 prior changes) |
| Daily call-minus-put growth surprise | -2.25σ (252 prior changes) |
| Daily open interest change (contracts) | -27,875 |
| Daily open interest change z-score (prior 252) | -2.09σ (252 prior changes) |
| Gamma max distance from close | +8.3% |
| Delta neutral distance from close | +0.9% |
| Prior-year sessions closer to gamma max | 86.1% of 252 |
| Prior-year sessions closer to delta neutral | 27.0% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 35 | -0.3% | -1.7% to +1.0% | 40% | -1.1% to +0.2% | 0.0% |
| above | Day +3 | 35 | -1.3% | -2.9% to -0.0% | 26% | -2.3% to -0.3% | -0.3% |
| above | Day +5 | 34 | -0.8% | -2.6% to +0.9% | 41% | -1.6% to +0.4% | 0.0% |
| above | Day +10 | 34 | -0.8% | -3.5% to +1.3% | 41% | -2.7% to +1.0% | 0.0% |
| below | Day +1 | 33 | -0.3% | -1.1% to +1.0% | 42% | -0.8% to +0.5% | 0.0% |
| below | Day +3 | 32 | -0.9% | -2.6% to +0.7% | 38% | -1.9% to +0.2% | 0.0% |
| below | Day +5 | 32 | -0.9% | -2.2% to +0.9% | 38% | -1.9% to +0.6% | 0.0% |
| below | Day +10 | 32 | -1.2% | -4.6% to +1.3% | 31% | -2.4% to -0.0% | -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/KR.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/KR.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/KR.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).