# TQQQ: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 81.01 |
| Delta neutral (USD/share) | 72.24 |
| Gamma neutral (USD/share) | 76.72 |
| Gamma max (USD/share) | 84.93 |
| Open interest (contracts) | 1,293,675 |
| Nearest-expiration max pain (USD/share) | 78.00 (2026-10-05) |
| All-expiration max pain (USD/share) | 62.00 |
| Net gamma exposure | 30,094,287 |
| Confirmed GEX flip (USD/share) | 76.72 |
| Call wall (USD/share) | 85.00 |
| Put wall (USD/share) | 75.00 |
| Put/call open-interest ratio | 0.88 |
| Options catalyst-intensity score (0–100) | 35.4 |
| Options directional score (-100 to +100) | -30.6 |
| IV rank | 28.2 |
| Front ATM IV | +40.0% |
| Front-minus-back IV | -19.0 pp |
| Front expected move | +3.6% |
| Front ATM straddle / spot | +2.3% |
| Front 25-delta risk reversal | 9.1 pp |
| Call OI change, 1 session | -71,627 contracts · -9.4% |
| Put OI change, 1 session | -100,588 contracts · -14.2% |
| Call minus put OI growth, 1 session | +4.8 pp |
| Call OI change, 5 sessions | -33,422 contracts · -4.6% |
| Put OI change, 5 sessions | -23,211 contracts · -3.7% |
| Call minus put OI growth, 5 sessions | -1.0 pp |
| Daily call OI change surprise | -0.98σ (252 prior changes) |
| Daily put OI change surprise | -1.55σ (252 prior changes) |
| Daily call-minus-put growth surprise | +1.15σ (252 prior changes) |
| Daily open interest change (contracts) | -172,215 |
| Daily open interest change z-score (prior 252) | -1.28σ (252 prior changes) |
| Gamma max distance from close | +4.8% |
| Delta neutral distance from close | -10.8% |
| Prior-year sessions closer to gamma max | 27.0% of 252 |
| Prior-year sessions closer to delta neutral | 74.2% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 29 | -0.2% | -1.5% to +1.5% | 41% | -0.9% to +1.3% | 0.0% |
| above | Day +3 | 29 | +0.3% | -1.8% to +3.8% | 59% | -0.5% to +3.7% | 0.0% |
| above | Day +5 | 29 | +1.5% | -2.3% to +5.1% | 62% | -0.4% to +3.5% | 0.0% |
| above | Day +10 | 28 | +4.1% | -3.3% to +7.2% | 61% | -2.1% to +5.5% | 0.0% |
| below | Day +1 | 30 | +0.6% | -0.6% to +2.4% | 57% | -0.2% to +1.1% | 0.0% |
| below | Day +3 | 30 | +1.3% | -1.6% to +4.2% | 60% | -1.1% to +3.4% | 0.0% |
| below | Day +5 | 30 | +3.1% | -2.4% to +7.8% | 70% | +1.1% to +5.1% | +1.1% |
| below | Day +10 | 29 | +3.9% | -1.1% to +7.8% | 72% | +0.7% to +6.6% | +0.7% |

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/TQQQ.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/TQQQ.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/TQQQ.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).