Data through close

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

As of close · rank #1119 by open interest · snapshot page

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MTUM's nearest-expiration max pain is 315.00 for 2026-10-09, its GEX flip is 336.51, net GEX is -2,356,788, its put/call open-interest ratio is 2.68. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
322.88
prev 320.88
Gamma max
348.09
+7.8% from close
Delta neutral
317.97
-1.5% from close
Gamma neutral
336.51
+4.2% from close
Open interest
39,990
-4.5% vs prev
Contracts listed
482
296 calls · 253 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
315.00
-2.4% from close
2026-10-09
GEX flip
336.51
+4.2% from close
Net GEX
-2,356,788
-5,893,442 per 100k OI
Call wall
335.00
+3.8% from close
Put wall
305.00
-5.5% from close
Put/call OI
2.68
29,111 puts / 10,879 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
95.8
within trailing 52-week range
Front / back ATM IV
+28.2% / +28.5%
-0.3 pp front premium
Expected move
+3.9%
7 DTE · one standard deviation
ATM straddle / spot
+8.2%
front-window midpoint premium
25Δ risk reversal
0.4 pp
put IV minus call IV
IV butterfly
-3.6 pp
front-window smile convexity
Volume / open interest
0.24
10,001 contracts traded
Normalized net delta
0.047
option-holder convention
Modeled dealer delta
-0.045
opposite-side scenario
Vanna / 100k OI
2,577
volatility-sensitive delta
Charm / 100k OI
-347,046
time-decay-sensitive delta
IV surface range
148.6 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

MTUM closed 7.8% below its gamma max of 348.09. It is 1.5% above the delta neutral price of 317.97. Total open interest is 39,990, -4.5% versus the previous session. What gamma max means · What delta neutral means

History

Full history since 2020: drag to pan, scroll to zoom, hover for values. Open full-screen chart

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

← ZION (#1118) BL (#1120) →

Questions people ask about MTUM

Where is MTUM's gamma max today?

As of Oct 2, 2026, the gamma max for MTUM is 348.09, +7.8% from the 322.88 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 MTUM above or below its delta neutral price?

MTUM closed above delta neutral: 322.88 against a delta neutral price of 317.97. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does MTUM have?

39,990 contracts of open interest across 482 listed contracts on Oct 2, 2026, -4.5% 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.