# SOC: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 3.51 |
| Delta neutral (USD/share) | 3.13 |
| Gamma neutral (USD/share) | 1.82 |
| Gamma max (USD/share) | 4.93 |
| Open interest (contracts) | 388,390 |
| Nearest-expiration max pain (USD/share) | 4.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 5.00 |
| Net gamma exposure | 6,067,512 |
| Confirmed GEX flip (USD/share) | 1.82 |
| Call wall (USD/share) | 5.00 |
| Put wall (USD/share) | 4.00 |
| Put/call open-interest ratio | 0.23 |
| Options catalyst-intensity score (0–100) | 57.8 |
| Options directional score (-100 to +100) | 35.0 |
| IV rank | 100.0 |
| Front ATM IV | +110.3% |
| Front-minus-back IV | -1.8 pp |
| Front expected move | +15.3% |
| Front ATM straddle / spot | +11.3% |
| Front 25-delta risk reversal | -13.1 pp |
| Call OI change, 1 session | -2,986 contracts · -0.9% |
| Put OI change, 1 session | -4,751 contracts · -6.1% |
| Call minus put OI growth, 1 session | +5.1 pp |
| Call OI change, 5 sessions | +5,272 contracts · +1.7% |
| Put OI change, 5 sessions | -7,035 contracts · -8.7% |
| Call minus put OI growth, 5 sessions | +10.4 pp |
| Daily call OI change surprise | -0.07σ (250 prior changes) |
| Daily put OI change surprise | -0.30σ (250 prior changes) |
| Daily call-minus-put growth surprise | +0.96σ (250 prior changes) |
| Daily open interest change (contracts) | -7,737 |
| Daily open interest change z-score (prior 252) | -0.16σ (252 prior changes) |
| Gamma max distance from close | +40.5% |
| Delta neutral distance from close | -10.9% |
| Prior-year sessions closer to gamma max | 73.0% of 252 |
| Prior-year sessions closer to delta neutral | 23.0% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 16 | -0.0% | -2.5% to +3.5% | 50% | -2.1% to +3.4% | 0.0% |
| above | Day +3 | 16 | -2.6% | -7.5% to +2.2% | 38% | -7.4% to +1.8% | 0.0% |
| above | Day +5 | 16 | -7.1% | -12.6% to +2.3% | 31% | -12.6% to +1.7% | 0.0% |
| above | Day +10 | 16 | -7.6% | -18.6% to +2.3% | 31% | -18.5% to +0.8% | 0.0% |
| below | Day +1 | 18 | -1.1% | -3.7% to +3.2% | 44% | -3.7% to +2.9% | 0.0% |
| below | Day +3 | 18 | -1.4% | -8.6% to +4.7% | 39% | -4.9% to +1.6% | 0.0% |
| below | Day +5 | 18 | -0.8% | -9.8% to +4.6% | 50% | -8.8% to +3.8% | 0.0% |
| below | Day +10 | 18 | -3.5% | -17.9% to +5.8% | 39% | -16.3% to +1.3% | 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/SOC.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/SOC.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/SOC.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).