# LITE: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 1,085.42 |
| Delta neutral (USD/share) | 953.63 |
| Gamma neutral (USD/share) | 1,008.45 |
| Gamma max (USD/share) | 1,177.13 |
| Open interest (contracts) | 248,135 |
| Nearest-expiration max pain (USD/share) | 980.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 890.00 |
| Net gamma exposure | 3,282,604 |
| Confirmed GEX flip (USD/share) | 1,008.45 |
| Call wall (USD/share) | 1,100.00 |
| Put wall (USD/share) | 1,050.00 |
| Put/call open-interest ratio | 1.44 |
| Options catalyst-intensity score (0–100) | 47.6 |
| Options directional score (-100 to +100) | -18.2 |
| IV rank | 54.3 |
| Front ATM IV | +69.0% |
| Front-minus-back IV | -6.8 pp |
| Front expected move | +9.6% |
| Front ATM straddle / spot | +7.3% |
| Front 25-delta risk reversal | -0.2 pp |
| Call OI change, 1 session | -12,249 contracts · -10.8% |
| Put OI change, 1 session | -8,863 contracts · -5.7% |
| Call minus put OI growth, 1 session | -5.0 pp |
| Call OI change, 5 sessions | +11,564 contracts · +12.8% |
| Put OI change, 5 sessions | +13,619 contracts · +10.2% |
| Call minus put OI growth, 5 sessions | +2.6 pp |
| Daily call OI change surprise | -1.62σ (248 prior changes) |
| Daily put OI change surprise | -1.00σ (248 prior changes) |
| Daily call-minus-put growth surprise | -1.11σ (248 prior changes) |
| Daily open interest change (contracts) | -21,112 |
| Daily open interest change z-score (prior 252) | -1.31σ (252 prior changes) |
| Gamma max distance from close | +8.4% |
| Delta neutral distance from close | -12.1% |
| Prior-year sessions closer to gamma max | 27.0% of 252 |
| Prior-year sessions closer to delta neutral | 60.3% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 26 | +0.2% | -2.1% to +1.5% | 54% | -1.4% to +0.8% | 0.0% |
| above | Day +3 | 25 | -0.4% | -3.0% to +3.7% | 36% | -2.6% to +1.2% | 0.0% |
| above | Day +5 | 25 | -0.8% | -2.8% to +3.5% | 44% | -2.7% to +3.5% | 0.0% |
| above | Day +10 | 25 | +1.2% | -3.3% to +7.1% | 56% | -2.3% to +7.0% | 0.0% |
| below | Day +1 | 28 | -0.0% | -2.0% to +1.2% | 50% | -1.1% to +0.7% | 0.0% |
| below | Day +3 | 28 | -0.0% | -0.7% to +1.8% | 46% | -0.4% to +1.1% | 0.0% |
| below | Day +5 | 28 | +1.7% | -1.4% to +5.0% | 61% | -1.1% to +3.8% | 0.0% |
| below | Day +10 | 28 | +3.5% | -2.8% to +8.9% | 64% | -1.3% to +6.0% | 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/LITE.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/LITE.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/LITE.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).