# RCAT: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 6.40 |
| Delta neutral (USD/share) | 6.66 |
| Gamma neutral (USD/share) | 5.49 |
| Gamma max (USD/share) | 9.65 |
| Open interest (contracts) | 288,599 |
| Nearest-expiration max pain (USD/share) | 7.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 8.00 |
| Net gamma exposure | 1,836,089 |
| Confirmed GEX flip (USD/share) | 5.49 |
| Call wall (USD/share) | 7.00 |
| Put wall (USD/share) | 7.00 |
| Put/call open-interest ratio | 0.36 |
| Options catalyst-intensity score (0–100) | 59.7 |
| Options directional score (-100 to +100) | -2.9 |
| IV rank | 78.6 |
| Front ATM IV | +73.4% |
| Front-minus-back IV | -4.1 pp |
| Front expected move | +10.2% |
| Front ATM straddle / spot | +7.7% |
| Front 25-delta risk reversal | 6.6 pp |
| Call OI change, 1 session | -6,998 contracts · -3.2% |
| Put OI change, 1 session | -1,898 contracts · -2.4% |
| Call minus put OI growth, 1 session | -0.8 pp |
| Call OI change, 5 sessions | +9,141 contracts · +4.5% |
| Put OI change, 5 sessions | +10,274 contracts · +15.4% |
| Call minus put OI growth, 5 sessions | -10.9 pp |
| Daily call OI change surprise | -0.55σ (252 prior changes) |
| Daily put OI change surprise | -0.29σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.10σ (252 prior changes) |
| Daily open interest change (contracts) | -8,896 |
| Daily open interest change z-score (prior 252) | -0.47σ (252 prior changes) |
| Gamma max distance from close | +50.8% |
| Delta neutral distance from close | +4.0% |
| Prior-year sessions closer to gamma max | 99.2% of 252 |
| Prior-year sessions closer to delta neutral | 9.9% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 36 | -1.0% | -5.2% to +3.8% | 44% | -3.3% to +2.5% | 0.0% |
| above | Day +3 | 36 | -2.5% | -7.0% to +7.9% | 44% | -5.1% to +5.5% | 0.0% |
| above | Day +5 | 36 | -0.6% | -8.6% to +5.8% | 47% | -2.9% to +2.5% | 0.0% |
| above | Day +10 | 36 | -8.9% | -16.1% to +3.5% | 31% | -13.7% to -2.9% | -2.9% |
| below | Day +1 | 43 | -1.4% | -4.7% to +3.0% | 42% | -2.2% to +1.8% | 0.0% |
| below | Day +3 | 43 | 0.0% | -7.6% to +4.5% | 49% | -2.3% to +3.1% | 0.0% |
| below | Day +5 | 43 | -1.8% | -11.4% to +3.5% | 40% | -6.4% to +0.8% | 0.0% |
| below | Day +10 | 43 | -3.6% | -15.0% to +6.4% | 40% | -8.3% to +0.6% | 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/RCAT.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/RCAT.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/RCAT.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).