Data through close

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

As of close · rank #3972 by open interest · snapshot page

PATK's nearest-expiration max pain is 75.00 for 2026-10-16, its GEX flip is 74.67, net GEX is -26,090, its put/call open-interest ratio is 0.71. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
67.16
prev 66.56
Gamma max
100.59
+49.8% from close
Delta neutral
72.66
+8.2% from close
Gamma neutral
74.67
+11.2% from close
Open interest
588
+0.2% vs prev
Contracts listed
48
29 calls · 20 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
75.00
+11.7% from close
2026-10-16
GEX flip
74.67
+11.2% from close
Net GEX
-26,090
-4,437,081 per 100k OI
Call wall
75.00
+11.7% from close
Put wall
65.00
-3.2% from close
Put/call OI
0.71
245 puts / 343 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
90.3
within trailing 52-week range
Front / back ATM IV
+49.7% / +41.3%
8.4 pp front premium
Expected move
+9.7%
14 DTE · one standard deviation
ATM straddle / spot
–
front-window midpoint premium
25Δ risk reversal
8.3 pp
put IV minus call IV
IV butterfly
– pp
front-window smile convexity
Volume / open interest
0.01
5 contracts traded
Normalized net delta
-0.143
option-holder convention
Modeled dealer delta
0.141
opposite-side scenario
Vanna / 100k OI
2,721
volatility-sensitive delta
Charm / 100k OI
611,735
time-decay-sensitive delta
IV surface range
17.6 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

PATK closed 49.8% below its gamma max of 100.59. It is 8.2% below the delta neutral price of 72.66. Total open interest is 588, +0.2% 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

Questions people ask about PATK

Where is PATK's gamma max today?

As of Oct 2, 2026, the gamma max for PATK is 100.59, +49.8% from the 67.16 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 PATK above or below its delta neutral price?

PATK closed below delta neutral: 67.16 against a delta neutral price of 72.66. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does PATK have?

588 contracts of open interest across 48 listed contracts on Oct 2, 2026, +0.2% 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.