# LQDA: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 28.64 |
| Delta neutral (USD/share) | 25.79 |
| Gamma neutral (USD/share) | 28.64 |
| Gamma max (USD/share) | 33.42 |
| Open interest (contracts) | 197,853 |
| Nearest-expiration max pain (USD/share) | 32.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 45.00 |
| Net gamma exposure | 3,538,613 |
| Call wall (USD/share) | 47.50 |
| Put wall (USD/share) | 25.00 |
| Put/call open-interest ratio | 0.23 |
| Options catalyst-intensity score (0–100) | 75.5 |
| Options directional score (-100 to +100) | -7.5 |
| IV rank | 74.3 |
| Front ATM IV | +124.5% |
| Front-minus-back IV | 7.6 pp |
| Front expected move | +17.2% |
| Front ATM straddle / spot | +13.0% |
| Front 25-delta risk reversal | 128.8 pp |
| Call OI change, 1 session | -19,782 contracts · -11.0% |
| Put OI change, 1 session | -21,849 contracts · -36.9% |
| Call minus put OI growth, 1 session | +25.9 pp |
| Call OI change, 5 sessions | +9,414 contracts · +6.2% |
| Put OI change, 5 sessions | +2 contracts · +0.0% |
| Call minus put OI growth, 5 sessions | +6.2 pp |
| Daily call OI change surprise | -1.96σ (252 prior changes) |
| Daily put OI change surprise | -2.36σ (252 prior changes) |
| Daily call-minus-put growth surprise | +2.25σ (252 prior changes) |
| Daily open interest change (contracts) | -41,631 |
| Daily open interest change z-score (prior 252) | -2.24σ (252 prior changes) |
| Gamma max distance from close | +16.7% |
| Delta neutral distance from close | -9.9% |
| Prior-year sessions closer to gamma max | 73.8% of 252 |
| Prior-year sessions closer to delta neutral | 5.2% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 38 | +0.8% | -1.9% to +3.3% | 53% | -1.0% to +2.7% | 0.0% |
| above | Day +3 | 38 | +1.1% | -4.8% to +5.3% | 55% | -1.9% to +4.2% | 0.0% |
| above | Day +5 | 38 | +0.3% | -3.3% to +8.5% | 50% | -1.3% to +6.0% | 0.0% |
| above | Day +10 | 38 | +2.3% | -5.1% to +14.4% | 61% | -2.2% to +9.1% | 0.0% |
| below | Day +1 | 33 | -0.0% | -1.9% to +1.5% | 45% | -1.0% to +0.8% | 0.0% |
| below | Day +3 | 33 | +0.3% | -1.9% to +3.4% | 55% | -0.6% to +2.0% | 0.0% |
| below | Day +5 | 33 | +0.3% | -3.5% to +5.2% | 52% | -1.9% to +2.9% | 0.0% |
| below | Day +10 | 33 | +3.5% | -6.3% to +8.7% | 58% | -4.8% to +6.5% | 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/LQDA.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/LQDA.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/LQDA.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).