# PACB: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 2.54 |
| Delta neutral (USD/share) | 1.23 |
| Gamma neutral (USD/share) | 0.55 |
| Gamma max (USD/share) | 2.68 |
| Open interest (contracts) | 138,660 |
| Nearest-expiration max pain (USD/share) | 1.50 (2026-10-16) |
| All-expiration max pain (USD/share) | 1.50 |
| Net gamma exposure | 2,996,804 |
| Confirmed GEX flip (USD/share) | 0.55 |
| Call wall (USD/share) | 3.00 |
| Put wall (USD/share) | 2.00 |
| Put/call open-interest ratio | 0.07 |
| Options catalyst-intensity score (0–100) | 45.3 |
| Options directional score (-100 to +100) | 37.2 |
| IV rank | 26.1 |
| Front ATM IV | – |
| Front-minus-back IV | – pp |
| Front expected move | – |
| Front ATM straddle / spot | – |
| Front 25-delta risk reversal | -7.8 pp |
| Call OI change, 1 session | +10,874 contracts · +9.2% |
| Put OI change, 1 session | +50 contracts · +0.5% |
| Call minus put OI growth, 1 session | +8.6 pp |
| Call OI change, 5 sessions | +76,060 contracts · +142.7% |
| Put OI change, 5 sessions | +2,825 contracts · +43.5% |
| Call minus put OI growth, 5 sessions | +99.2 pp |
| Daily call OI change surprise | +1.80σ (252 prior changes) |
| Daily put OI change surprise | +0.09σ (252 prior changes) |
| Daily call-minus-put growth surprise | +1.44σ (252 prior changes) |
| Daily open interest change (contracts) | 10,924 |
| Daily open interest change z-score (prior 252) | +1.68σ (252 prior changes) |
| Gamma max distance from close | +5.5% |
| Delta neutral distance from close | -51.7% |
| Prior-year sessions closer to gamma max | 27.8% of 252 |
| Prior-year sessions closer to delta neutral | 7.1% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 41 | +1.4% | -1.8% to +4.0% | 59% | -1.0% to +3.1% | 0.0% |
| above | Day +3 | 41 | +1.0% | -4.9% to +6.2% | 56% | -1.4% to +5.2% | 0.0% |
| above | Day +5 | 41 | +1.7% | -5.0% to +12.9% | 59% | -3.0% to +4.3% | 0.0% |
| above | Day +10 | 41 | -1.3% | -10.8% to +17.4% | 46% | -6.7% to +13.3% | 0.0% |
| below | Day +1 | 50 | +1.6% | -2.9% to +3.8% | 58% | -1.4% to +2.7% | 0.0% |
| below | Day +3 | 50 | -1.3% | -6.3% to +4.1% | 42% | -5.3% to +1.4% | 0.0% |
| below | Day +5 | 50 | -0.1% | -5.2% to +5.8% | 48% | -2.9% to +2.8% | 0.0% |
| below | Day +10 | 50 | +1.4% | -11.6% to +16.4% | 50% | -7.6% to +6.9% | 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/PACB.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/PACB.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/PACB.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).