# SOXL: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 163.71 |
| Delta neutral (USD/share) | 144.47 |
| Gamma neutral (USD/share) | 151.29 |
| Gamma max (USD/share) | 175.48 |
| Open interest (contracts) | 1,378,803 |
| Nearest-expiration max pain (USD/share) | 149.00 (2026-10-05) |
| All-expiration max pain (USD/share) | 103.00 |
| Net gamma exposure | 7,298,593 |
| Confirmed GEX flip (USD/share) | 151.29 |
| Call wall (USD/share) | 150.00 |
| Put wall (USD/share) | 100.00 |
| Put/call open-interest ratio | 1.92 |
| Options catalyst-intensity score (0–100) | 37.3 |
| Options directional score (-100 to +100) | -22.6 |
| IV rank | 37.2 |
| Front ATM IV | +75.2% |
| Front-minus-back IV | -40.9 pp |
| Front expected move | +6.8% |
| Front ATM straddle / spot | +4.4% |
| Front 25-delta risk reversal | -0.2 pp |
| Call OI change, 1 session | -52,590 contracts · -10.0% |
| Put OI change, 1 session | -106,375 contracts · -10.5% |
| Call minus put OI growth, 1 session | +0.5 pp |
| Call OI change, 5 sessions | +998 contracts · +0.2% |
| Put OI change, 5 sessions | +10,834 contracts · +1.2% |
| Call minus put OI growth, 5 sessions | -1.0 pp |
| Daily call OI change surprise | -1.13σ (252 prior changes) |
| Daily put OI change surprise | -1.60σ (252 prior changes) |
| Daily call-minus-put growth surprise | +0.25σ (252 prior changes) |
| Daily open interest change (contracts) | -158,965 |
| Daily open interest change z-score (prior 252) | -1.45σ (252 prior changes) |
| Gamma max distance from close | +7.2% |
| Delta neutral distance from close | -11.8% |
| Prior-year sessions closer to gamma max | 21.0% of 252 |
| Prior-year sessions closer to delta neutral | 50.4% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 38 | +0.8% | -2.1% to +3.9% | 58% | -1.6% to +2.6% | 0.0% |
| above | Day +3 | 38 | -0.3% | -3.9% to +4.1% | 47% | -1.4% to +2.9% | 0.0% |
| above | Day +5 | 38 | +0.6% | -5.4% to +6.1% | 58% | -1.5% to +3.1% | 0.0% |
| above | Day +10 | 37 | +4.4% | -3.7% to +16.6% | 65% | +0.8% to +13.5% | +0.8% |
| below | Day +1 | 37 | +0.1% | -3.1% to +3.0% | 51% | -0.9% to +1.3% | 0.0% |
| below | Day +3 | 37 | -1.1% | -6.2% to +3.6% | 46% | -3.7% to +1.1% | 0.0% |
| below | Day +5 | 37 | -0.5% | -3.9% to +5.7% | 43% | -1.6% to +0.8% | 0.0% |
| below | Day +10 | 36 | +4.2% | -10.1% to +14.8% | 58% | -7.9% to +11.8% | 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/SOXL.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/SOXL.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/SOXL.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).