Data through close

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

As of close · rank #4596 by open interest · snapshot page

Chart Download CSV JSON snapshot Advanced analysis

TRFK's nearest-expiration max pain is 97.00 for 2026-10-16, net GEX is 7,288, its put/call open-interest ratio is 0.95. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
103.39
prev 102.09
Gamma max
105.09
+1.6% from close
Delta neutral
96.91
-6.3% from close
Gamma neutral
103.39
0.0% from close
Open interest
154
+3.4% vs prev
Contracts listed
22
19 calls · 5 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
97.00
-6.2% from close
2026-10-16
GEX flip
–
Net GEX
7,288
4,732,297 per 100k OI
Call wall
104.00
+0.6% from close
Put wall
85.00
-17.8% from close
Put/call OI
0.95
75 puts / 79 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
18.9
within trailing 52-week range
Front / back ATM IV
+39.5% / +43.3%
-3.7 pp front premium
Expected move
+7.7%
14 DTE · one standard deviation
ATM straddle / spot
–
front-window midpoint premium
25Δ risk reversal
– pp
put IV minus call IV
IV butterfly
– pp
front-window smile convexity
Volume / open interest
0.03
4 contracts traded
Normalized net delta
0.161
option-holder convention
Modeled dealer delta
-0.161
opposite-side scenario
Vanna / 100k OI
2,597
volatility-sensitive delta
Charm / 100k OI
138,312
time-decay-sensitive delta
IV surface range
16.3 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

TRFK closed 1.6% below its gamma max of 105.09. It is 6.3% above the delta neutral price of 96.91. Total open interest is 154, +3.4% 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

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In today's screens

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Neighbours by open interest

← EET (#4595) XAU (#4597) →

Questions people ask about TRFK

Where is TRFK's gamma max today?

As of Oct 2, 2026, the gamma max for TRFK is 105.09, +1.6% from the 103.39 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 TRFK above or below its delta neutral price?

TRFK closed above delta neutral: 103.39 against a delta neutral price of 96.91. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does TRFK have?

154 contracts of open interest across 22 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.