# LODE: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 2.28 |
| Delta neutral (USD/share) | 2.91 |
| Gamma neutral (USD/share) | 2.85 |
| Gamma max (USD/share) | 4.85 |
| Open interest (contracts) | 129,910 |
| Nearest-expiration max pain (USD/share) | 2.50 (2026-10-16) |
| All-expiration max pain (USD/share) | 2.50 |
| Net gamma exposure | -4,720,867 |
| Confirmed GEX flip (USD/share) | 2.85 |
| Call wall (USD/share) | 2.50 |
| Put wall (USD/share) | 2.50 |
| Put/call open-interest ratio | 0.85 |
| Options catalyst-intensity score (0–100) | 57.2 |
| Options directional score (-100 to +100) | 5.0 |
| IV rank | 100.0 |
| Front ATM IV | – |
| Front-minus-back IV | – pp |
| Front expected move | – |
| Front ATM straddle / spot | – |
| Front 25-delta risk reversal | -10.2 pp |
| Call OI change, 1 session | +128 contracts · +0.2% |
| Put OI change, 1 session | -3,723 contracts · -5.9% |
| Call minus put OI growth, 1 session | +6.0 pp |
| Call OI change, 5 sessions | +3,074 contracts · +4.6% |
| Put OI change, 5 sessions | -6,486 contracts · -9.8% |
| Call minus put OI growth, 5 sessions | +14.4 pp |
| Daily call OI change surprise | — (107 prior changes) |
| Daily put OI change surprise | — (107 prior changes) |
| Daily call-minus-put growth surprise | — (107 prior changes) |
| Daily open interest change (contracts) | -3,595 |
| Daily open interest change z-score (prior 252) | -0.60σ (252 prior changes) |
| Gamma max distance from close | +112.6% |
| Delta neutral distance from close | +27.5% |
| Prior-year sessions closer to gamma max | 97.6% of 247 |
| Prior-year sessions closer to delta neutral | 64.8% of 247 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 11 | +2.0% | -2.3% to +6.4% | 55% | -3.4% to +6.7% | 0.0% |
| above | Day +3 | 11 | +6.2% | -0.3% to +11.2% | 64% | -0.6% to +12.8% | 0.0% |
| above | Day +5 | 11 | +8.8% | -3.6% to +18.5% | 64% | -7.2% to +21.4% | 0.0% |
| above | Day +10 | 11 | +15.2% | -1.1% to +67.5% | 73% | -2.8% to +116.9% | 0.0% |
| below | Day +1 | 14 | +0.6% | -3.8% to +3.7% | 50% | -3.8% to +3.8% | 0.0% |
| below | Day +3 | 14 | +0.8% | -5.2% to +11.7% | 57% | -5.6% to +11.8% | 0.0% |
| below | Day +5 | 14 | +2.7% | -5.9% to +16.4% | 57% | -6.2% to +17.2% | 0.0% |
| below | Day +10 | 14 | +4.3% | -17.6% to +34.7% | 57% | -19.1% to +37.7% | 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/LODE.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/LODE.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/LODE.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).