RKT max pain, gamma exposure (GEX) & options open interest
As of close · rank #85 by open interest · 1,393 sessions of history since Dec 1, 2020
RKT's nearest-expiration max pain is 12.50 for 2026-10-09, net GEX is 37,462,102, 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: volume/OI 0.08
RKT closed 17.6% below its gamma max of 13.76. It is 6.2% above the delta neutral price of 10.97. Total open interest is 1,173,708, -3.4% versus the previous session. Its options catalyst-intensity score is 42.8 out of 100, led by volume/OI 0.08. 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 | -26,751 contracts · -3.0% |
| Put OI change, 1 session | -14,061 contracts · -4.5% |
| Call minus put OI growth, 1 session | +1.5 pp |
| Call OI change, 5 sessions | +34,695 contracts · +4.1% |
| Put OI change, 5 sessions | +27,230 contracts · +10.1% |
| Call minus put OI growth, 5 sessions | -5.9 pp |
| Daily call OI change surprise | -0.49σ (252 prior changes) |
| Daily put OI change surprise | -0.46σ (252 prior changes) |
| Daily call-minus-put growth surprise | +0.27σ (252 prior changes) |
History
Hover for valuesDrag to panScroll to zoomClick a series to hide it ← → step a session+ − zoomTouch: swipe to pan, pinch to zoom, hold for the crosshair
Analysis visualizations
Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.
No matching visualizations.
Gamma walls
Chart loads when this section is in view.
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 43 completed Day +10 paths · latest Aug 14, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 43 | +0.2% | -2.1% to +2.3% | 51% | -1.6% to +1.1% | 0.0% |
| Day +2 | 43 | +0.3% | -2.8% to +3.9% | 53% | -1.9% to +1.6% | 0.0% |
| Day +3 | 43 | -0.9% | -4.7% to +3.9% | 49% | -2.7% to +0.8% | 0.0% |
| Day +4 | 43 | -2.6% | -6.2% to +2.6% | 33% | -4.3% to -0.4% | -0.4% |
| Day +5 | 43 | -0.9% | -5.8% to +3.5% | 47% | -4.8% to +1.4% | 0.0% |
| Day +6 | 43 | +1.5% | -6.8% to +7.0% | 53% | -5.0% to +4.7% | 0.0% |
| Day +7 | 43 | +1.5% | -6.3% to +7.0% | 56% | -5.2% to +2.7% | 0.0% |
| Day +8 | 43 | -0.3% | -8.8% to +5.3% | 44% | -4.7% to +1.5% | 0.0% |
| Day +9 | 43 | -1.7% | -7.5% to +3.0% | 47% | -4.5% to +1.6% | 0.0% |
| Day +10 | 43 | -3.6% | -8.5% to +5.4% | 40% | -6.4% to +0.8% | 0.0% |
Crosses above gamma max 42 completed Day +10 paths · latest Aug 13, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 42 | -0.6% | -3.4% to +1.2% | 45% | -2.2% to +0.5% | 0.0% |
| Day +2 | 42 | -1.1% | -3.8% to +2.6% | 43% | -2.6% to +0.5% | 0.0% |
| Day +3 | 42 | -1.2% | -6.7% to +1.6% | 43% | -3.7% to +0.7% | 0.0% |
| Day +4 | 42 | -1.4% | -7.9% to +2.8% | 33% | -5.1% to -0.3% | -0.3% |
| Day +5 | 42 | -2.2% | -7.7% to +2.5% | 38% | -5.0% to +0.5% | 0.0% |
| Day +6 | 42 | -3.0% | -7.2% to +4.7% | 38% | -5.4% to +0.3% | 0.0% |
| Day +7 | 42 | -0.8% | -8.6% to +4.2% | 45% | -4.7% to +2.0% | 0.0% |
| Day +8 | 42 | -1.1% | -8.2% to +5.1% | 48% | -6.0% to +3.2% | 0.0% |
| Day +9 | 42 | -2.8% | -9.5% to +4.1% | 38% | -7.4% to +2.2% | 0.0% |
| Day +10 | 42 | -2.6% | -8.8% to +5.8% | 43% | -5.6% to +1.2% | 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 252 sessions
| Sessions closed above gamma max | 6% |
| Gamma max crosses | 16 |
| Delta neutral crosses | 12 |
| Prior-year sessions closer to gamma max | 82.9% of 252 |
| Prior-year sessions closer to delta neutral | 31.0% of 252 |
| Open interest percentile (1y) | 84th |
| Daily open interest change versus prior year | -0.51σ (-40,812 contracts; 252 prior changes) |
| Open interest change, 5 sessions | +5.6% |
| Open interest change, 21 sessions | +6.5% |
| History available | Dec 1, 2020 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 14.76 vs 15.44 (-4.6%)
- closed above gamma max at 15.04 vs 14.72 (+2.2%)
- closed below gamma max at 15.86 vs 15.99 (-0.8%)
- closed above gamma max at 15.75 vs 15.66 (+0.6%)
- closed above delta neutral at 13.44 vs 12.59 (+6.3%)
- closed below delta neutral at 12.57 vs 12.79 (-1.7%)
- closed above delta neutral at 13.18 vs 13.06 (+0.9%)
- closed below delta neutral at 12.56 vs 13.00 (-3.5%)
- closed above delta neutral at 13.23 vs 12.95 (+2.1%)
- closed below delta neutral at 12.97 vs 13.30 (-2.6%)
In today's screens
Neighbours by open interest
Cite or embed this snapshot
Share the dated 1600×840 image or cite this canonical page. The card contains public derived aggregates, not contract-level quotes.
Canonical source: https://halfonadouble.com/stock/RKT
Questions people ask about RKT
Where is RKT's gamma max today?
As of Oct 2, 2026, the gamma max for RKT is 13.76, +17.6% from the 11.70 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 RKT above or below its delta neutral price?
RKT closed above delta neutral: 11.70 against a delta neutral price of 10.97. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does RKT have?
1,173,708 contracts of open interest across 367 listed contracts on Oct 2, 2026, -3.4% 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.