Data through close

MOAT max pain, gamma exposure (GEX) & options open interest

As of close · rank #3730 by open interest · snapshot page

Chart Download CSV JSON snapshot Advanced analysis

MOAT's nearest-expiration max pain is 110.00 for 2026-10-16, net GEX is 197,518, its put/call open-interest ratio is 0.51. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
106.22
prev 105.96
Gamma max
111.37
+4.8% from close
Delta neutral
102.53
-3.5% from close
Gamma neutral
106.22
0.0% from close
Open interest
938
0.0% vs prev
Contracts listed
30
18 calls · 12 puts

Whole-chain analytics

Derived after the close from the same dated options chain. Signed gamma exposure uses calls positive and puts negative; it is a model convention, not observed dealer inventory.

Nearest max pain
110.00
+3.6% from close
2026-10-16
GEX flip
–
Net GEX
197,518
21,057,368 per 100k OI
Call wall
112.00
+5.4% from close
Put wall
100.00
-5.9% from close
Put/call OI
0.51
318 puts / 620 calls

Advanced options analysis

Complete derived analysis from the dated chain, normalized where possible for comparison across tickers. Catalyst intensity measures unusual pricing and activity; it does not identify an event, predict direction, or establish that an investment is attractive.

Catalyst intensity
–
cross-sectional score / 100
Directional score
–
IV rank
2.8
within trailing 52-week range
Front / back ATM IV
+20.6% / +15.8%
4.8 pp front premium
Expected move
+4.0%
14 DTE · one standard deviation
ATM straddle / spot
–
front-window midpoint premium
25Δ risk reversal
7.5 pp
put IV minus call IV
IV butterfly
– pp
front-window smile convexity
Volume / open interest
0.00
0 contracts traded
Normalized net delta
0.134
option-holder convention
Modeled dealer delta
-0.134
opposite-side scenario
Vanna / 100k OI
5,864
volatility-sensitive delta
Charm / 100k OI
0
time-decay-sensitive delta
IV surface range
7.9 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

MOAT closed 4.8% below its gamma max of 111.37. It is 3.5% above the delta neutral price of 102.53. Total open interest is 938, 0.0% versus the previous session. What gamma max means · What delta neutral means

History

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Analysis visualizations

Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.

Gamma walls

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In today's screens

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Neighbours by open interest

← LAW (#3729) CBL (#3731) →

Questions people ask about MOAT

Where is MOAT's gamma max today?

As of Oct 2, 2026, the gamma max for MOAT is 111.37, +4.8% from the 106.22 close. Gamma max is the underlying price at which the summed gamma of every open contract is largest; how it is computed and why it matters.

Is MOAT above or below its delta neutral price?

MOAT closed above delta neutral: 106.22 against a delta neutral price of 102.53. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does MOAT have?

938 contracts of open interest across 30 listed contracts on Oct 2, 2026, 0.0% versus the previous session. What open interest measures.

Levels are recomputed after every trading day from licensed end-of-day options data; only derived aggregates are published. Methodology · Data and licence · Not investment advice.