# LRCX: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 347.49 |
| Delta neutral (USD/share) | 310.14 |
| Gamma neutral (USD/share) | 313.85 |
| Gamma max (USD/share) | 360.75 |
| Open interest (contracts) | 525,008 |
| Nearest-expiration max pain (USD/share) | 315.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 280.00 |
| Net gamma exposure | 10,560,483 |
| Confirmed GEX flip (USD/share) | 313.85 |
| Call wall (USD/share) | 355.00 |
| Put wall (USD/share) | 330.00 |
| Put/call open-interest ratio | 1.17 |
| Options catalyst-intensity score (0–100) | 39.9 |
| Options directional score (-100 to +100) | -22.8 |
| IV rank | 76.0 |
| Front ATM IV | +51.2% |
| Front-minus-back IV | -9.5 pp |
| Front expected move | +7.1% |
| Front ATM straddle / spot | +5.2% |
| Front 25-delta risk reversal | 1.3 pp |
| Call OI change, 1 session | -13,918 contracts · -5.5% |
| Put OI change, 1 session | -3,955 contracts · -1.4% |
| Call minus put OI growth, 1 session | -4.1 pp |
| Call OI change, 5 sessions | +16,278 contracts · +7.2% |
| Put OI change, 5 sessions | +13,991 contracts · +5.2% |
| Call minus put OI growth, 5 sessions | +2.0 pp |
| Daily call OI change surprise | -0.85σ (252 prior changes) |
| Daily put OI change surprise | -0.19σ (252 prior changes) |
| Daily call-minus-put growth surprise | -1.70σ (252 prior changes) |
| Daily open interest change (contracts) | -17,873 |
| Daily open interest change z-score (prior 252) | -0.49σ (252 prior changes) |
| Gamma max distance from close | +3.8% |
| Delta neutral distance from close | -10.7% |
| Prior-year sessions closer to gamma max | 18.7% of 252 |
| Prior-year sessions closer to delta neutral | 82.9% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 29 | -0.2% | -2.1% to +2.0% | 45% | -1.9% to +1.2% | 0.0% |
| above | Day +3 | 28 | +0.5% | -1.7% to +2.5% | 54% | -1.4% to +2.0% | 0.0% |
| above | Day +5 | 28 | -0.3% | -2.8% to +1.5% | 46% | -1.1% to +1.2% | 0.0% |
| above | Day +10 | 28 | +0.7% | -3.6% to +5.5% | 50% | -2.2% to +2.9% | 0.0% |
| below | Day +1 | 27 | +0.9% | -0.6% to +1.4% | 59% | -0.5% to +1.3% | 0.0% |
| below | Day +3 | 27 | -0.6% | -2.3% to +1.0% | 41% | -2.1% to +0.8% | 0.0% |
| below | Day +5 | 27 | +0.8% | -2.8% to +2.2% | 59% | -1.1% to +1.5% | 0.0% |
| below | Day +10 | 27 | +1.5% | -5.3% to +4.3% | 52% | -3.1% to +2.8% | 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/LRCX.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/LRCX.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/LRCX.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).