Data through close

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

As of close · rank #2923 by open interest · snapshot page

Chart Download CSV JSON snapshot Advanced analysis

SHIP's nearest-expiration max pain is 15.00 for 2026-10-16, its GEX flip is 5.21, net GEX is 139,075, its put/call open-interest ratio is 0.31. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
17.82
prev 17.33
Gamma max
18.95
+6.3% from close
Delta neutral
15.10
-15.3% from close
Gamma neutral
5.21
-70.8% from close
Open interest
2,974
-2.5% vs prev
Contracts listed
55
40 calls · 29 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
15.00
-15.8% from close
2026-10-16
GEX flip
5.21
-70.8% from close
Net GEX
139,075
4,676,360 per 100k OI
Call wall
19.00
+6.6% from close
Put wall
18.00
+1.0% from close
Put/call OI
0.31
702 puts / 2,272 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
31.4
within trailing 52-week range
Front / back ATM IV
+40.3% / +46.8%
-6.5 pp front premium
Expected move
+7.9%
14 DTE · one standard deviation
ATM straddle / spot
+5.9%
front-window midpoint premium
25Δ risk reversal
0.6 pp
put IV minus call IV
IV butterfly
9.3 pp
front-window smile convexity
Volume / open interest
0.09
268 contracts traded
Normalized net delta
0.446
option-holder convention
Modeled dealer delta
-0.437
opposite-side scenario
Vanna / 100k OI
-2,051
volatility-sensitive delta
Charm / 100k OI
-1,049,966
time-decay-sensitive delta
IV surface range
254.2 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

SHIP closed 6.3% below its gamma max of 18.95. It is 15.3% above the delta neutral price of 15.10. Total open interest is 2,974, -2.5% 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

Chart loads when this section is in view.

In today's screens

Not in any screen today. See all screens.

Neighbours by open interest

← CRESY (#2922) SNA (#2924) →

Questions people ask about SHIP

Where is SHIP's gamma max today?

As of Oct 2, 2026, the gamma max for SHIP is 18.95, +6.3% from the 17.82 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 SHIP above or below its delta neutral price?

SHIP closed above delta neutral: 17.82 against a delta neutral price of 15.10. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does SHIP have?

2,974 contracts of open interest across 55 listed contracts on Oct 2, 2026, -2.5% 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.