NUAI max pain, gamma exposure (GEX) & options open interest
As of close · rank #337 by open interest · 212 sessions of history since Oct 30, 2025
NUAI's nearest-expiration max pain is 5.50 for 2026-10-09, its GEX flip is 0.68, net GEX is 5,205,396, its put/call open-interest ratio is 0.34. These are whole-chain derived aggregates as of Oct 2, 2026 close.
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.
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.
Strongest relative signals: 7d expected move +13.0% · 25Δ risk reversal 126.7 pp · smile convexity -8.4 pp
NUAI closed 10.6% below its gamma max of 6.96. It is 26.8% above the delta neutral price of 4.60. That is a fresh cross: the previous close was on the other side of gamma max. Total open interest is 255,615, -9.3% versus the previous session. Its options catalyst-intensity score is 51.7 out of 100, led by 7d expected move +13.0%, 25Δ risk reversal 126.7 pp, smile convexity -8.4 pp. What gamma max means · What delta neutral means
Call versus put open interest changes
Growth compares outstanding contracts on each side. A positive growth gap favors calls; a negative gap favors puts. Standardized surprises compare each measure with its own prior history. These describe the OI balance, not IV skew or buying direction.
| Measure | Value |
|---|---|
| Call OI change, 1 session | -18,205 contracts · -8.7% |
| Put OI change, 1 session | -8,067 contracts · -11.2% |
| Call minus put OI growth, 1 session | +2.5 pp |
| Call OI change, 5 sessions | +888 contracts · +0.5% |
| Put OI change, 5 sessions | -1,244 contracts · -1.9% |
| Call minus put OI growth, 5 sessions | +2.4 pp |
| Daily call OI change surprise | -1.76σ (206 prior changes) |
| Daily put OI change surprise | -1.59σ (206 prior changes) |
| Daily call-minus-put growth surprise | +0.28σ (202 prior changes) |
History
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Analysis visualizations
Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.
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Gamma walls
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What followed prior gamma-max crosses?
Each historical path starts at 0% on the cross date and follows the close for ten subsequent trading sessions. Cohorts use the same direction as labelled and require gamma max to be within 10% of the close on both crossing sessions.
Crosses below gamma max 9 completed Day +10 paths · latest Sep 11, 2026 fresh cross
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 9 | -2.8% | -8.5% to +0.5% | 33% | -8.5% to +1.5% | 0.0% |
| Day +2 | 9 | +1.2% | -8.3% to +5.0% | 56% | -17.8% to +18.7% | 0.0% |
| Day +3 | 9 | -7.2% | -13.6% to +10.5% | 44% | -17.8% to +18.5% | 0.0% |
| Day +4 | 9 | -2.2% | -15.7% to +9.1% | 44% | -24.4% to +22.4% | 0.0% |
| Day +5 | 9 | -1.3% | -16.5% to +3.0% | 44% | -30.0% to +18.3% | 0.0% |
| Day +6 | 9 | -4.6% | -16.9% to +24.6% | 44% | -18.4% to +28.8% | 0.0% |
| Day +7 | 9 | +0.4% | -18.6% to +19.0% | 56% | -19.8% to +35.9% | 0.0% |
| Day +8 | 9 | +17.7% | -12.2% to +39.9% | 67% | -25.5% to +45.2% | 0.0% |
| Day +9 | 9 | +7.6% | -9.8% to +34.0% | 56% | -25.6% to +48.6% | 0.0% |
| Day +10 | 9 | +7.9% | -10.8% to +27.2% | 56% | -22.9% to +43.7% | 0.0% |
Crosses above gamma max 9 completed Day +10 paths · latest Sep 10, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 9 | -0.2% | -1.8% to +3.7% | 44% | -3.2% to +9.4% | 0.0% |
| Day +2 | 9 | -5.6% | -8.3% to +7.8% | 44% | -10.1% to +9.3% | 0.0% |
| Day +3 | 9 | -7.9% | -12.3% to +5.0% | 33% | -16.0% to +5.8% | 0.0% |
| Day +4 | 9 | -8.8% | -16.2% to +6.5% | 44% | -19.2% to +7.7% | 0.0% |
| Day +5 | 9 | -2.0% | -17.3% to +13.3% | 44% | -19.6% to +14.5% | 0.0% |
| Day +6 | 9 | -1.2% | -18.0% to +22.0% | 44% | -26.4% to +22.3% | 0.0% |
| Day +7 | 9 | +12.2% | -18.3% to +14.2% | 56% | -20.6% to +29.0% | 0.0% |
| Day +8 | 9 | +7.1% | -20.0% to +17.6% | 56% | -21.2% to +18.7% | 0.0% |
| Day +9 | 9 | +7.7% | -13.7% to +15.9% | 67% | -14.1% to +17.9% | 0.0% |
| Day +10 | 9 | +8.4% | -10.7% to +10.7% | 67% | -23.2% to +17.0% | 0.0% |
Returns are close-to-close after the labelled number of subsequent trading sessions. The confidence floor is the closest-to-zero bound of the order-statistic median interval; it is zero when that interval spans zero. Its coverage is nominally at least 90% under independent observations. Historical paths can overlap, so the interval and floor are descriptive uncertainty guides rather than formal coverage guarantees. Historical, not a forecast.
Last 212 sessions
| Sessions closed above gamma max | 32% |
| Gamma max crosses | 38 |
| Delta neutral crosses | 2 |
| Prior-year sessions closer to gamma max | 53.8% of 208 |
| Prior-year sessions closer to delta neutral | 29.8% of 208 |
| Open interest percentile (1y) | 73th |
| Daily open interest change versus prior year | -1.82σ (-26,272 contracts; 210 prior changes) |
| Open interest change, 5 sessions | -0.1% |
| Open interest change, 21 sessions | +23.2% |
| History available | Oct 30, 2025 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 6.29 vs 6.96 (-10.6%)
- closed above gamma max at 6.75 vs 6.17 (+8.6%)
- closed below gamma max at 6.99 vs 8.82 (-26.2%)
- closed above gamma max at 5.86 vs 5.24 (+10.6%)
- closed below gamma max at 5.94 vs 6.23 (-5.0%)
- closed above gamma max at 5.93 vs 5.56 (+6.3%)
- closed below gamma max at 6.48 vs 6.55 (-1.1%)
- closed above gamma max at 6.60 vs 6.35 (+3.9%)
- closed below gamma max at 4.74 vs 5.90 (-24.3%)
- closed above gamma max at 4.66 vs 1.57 (+66.2%)
In today's screens
Neighbours by open interest
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Canonical source: https://halfonadouble.com/stock/NUAI
Questions people ask about NUAI
Where is NUAI's gamma max today?
As of Oct 2, 2026, the gamma max for NUAI is 6.96, +10.6% from the 6.29 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 NUAI above or below its delta neutral price?
NUAI closed above delta neutral: 6.29 against a delta neutral price of 4.60. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does NUAI have?
255,615 contracts of open interest across 179 listed contracts on Oct 2, 2026, -9.3% 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.