# OKTA: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 211.49 |
| Delta neutral (USD/share) | 183.21 |
| Gamma neutral (USD/share) | 185.90 |
| Gamma max (USD/share) | 223.98 |
| Open interest (contracts) | 175,538 |
| Nearest-expiration max pain (USD/share) | 215.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 140.00 |
| Net gamma exposure | 3,029,641 |
| Confirmed GEX flip (USD/share) | 185.90 |
| Call wall (USD/share) | 220.00 |
| Put wall (USD/share) | 210.00 |
| Put/call open-interest ratio | 1.10 |
| Options catalyst-intensity score (0–100) | 51.2 |
| Options directional score (-100 to +100) | -19.0 |
| IV rank | 72.3 |
| Front ATM IV | +55.7% |
| Front-minus-back IV | -1.1 pp |
| Front expected move | +7.7% |
| Front ATM straddle / spot | +5.8% |
| Front 25-delta risk reversal | 0.6 pp |
| Call OI change, 1 session | -7,192 contracts · -7.9% |
| Put OI change, 1 session | -7,290 contracts · -7.3% |
| Call minus put OI growth, 1 session | -0.6 pp |
| Call OI change, 5 sessions | +1,792 contracts · +2.2% |
| Put OI change, 5 sessions | +8,680 contracts · +10.4% |
| Call minus put OI growth, 5 sessions | -8.2 pp |
| Daily call OI change surprise | -0.99σ (252 prior changes) |
| Daily put OI change surprise | -1.25σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.16σ (252 prior changes) |
| Daily open interest change (contracts) | -14,482 |
| Daily open interest change z-score (prior 252) | -1.15σ (252 prior changes) |
| Gamma max distance from close | +5.9% |
| Delta neutral distance from close | -13.4% |
| Prior-year sessions closer to gamma max | 23.8% of 252 |
| Prior-year sessions closer to delta neutral | 79.8% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 22 | -0.5% | -1.2% to +0.5% | 32% | -1.1% to +0.2% | 0.0% |
| above | Day +3 | 22 | -0.5% | -2.2% to +2.2% | 45% | -1.5% to +1.8% | 0.0% |
| above | Day +5 | 22 | +0.5% | -3.7% to +2.7% | 59% | -3.4% to +1.8% | 0.0% |
| above | Day +10 | 21 | -0.2% | -7.4% to +2.8% | 48% | -7.4% to +2.6% | 0.0% |
| below | Day +1 | 26 | +0.7% | -1.3% to +1.4% | 58% | -0.3% to +1.2% | 0.0% |
| below | Day +3 | 26 | +0.5% | -2.0% to +2.2% | 58% | -0.9% to +1.8% | 0.0% |
| below | Day +5 | 26 | +3.0% | -2.8% to +4.3% | 62% | -1.0% to +3.7% | 0.0% |
| below | Day +10 | 25 | -1.5% | -4.5% to +4.4% | 44% | -3.8% to +3.6% | 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/OKTA.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/OKTA.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/OKTA.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).