# UAA: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 4.71 |
| Delta neutral (USD/share) | 6.86 |
| Gamma neutral (USD/share) | 11.75 |
| Gamma max (USD/share) | 16.08 |
| Open interest (contracts) | 479,945 |
| Nearest-expiration max pain (USD/share) | 6.00 (2026-10-16) |
| All-expiration max pain (USD/share) | 7.50 |
| Net gamma exposure | -22,532,555 |
| Confirmed GEX flip (USD/share) | 11.75 |
| Call wall (USD/share) | 5.00 |
| Put wall (USD/share) | 5.00 |
| Put/call open-interest ratio | 2.34 |
| Options catalyst-intensity score (0–100) | 50.6 |
| Options directional score (-100 to +100) | -44.7 |
| IV rank | 44.4 |
| Front ATM IV | – |
| Front-minus-back IV | – pp |
| Front expected move | – |
| Front ATM straddle / spot | – |
| Front 25-delta risk reversal | 17.2 pp |
| Call OI change, 1 session | +2,253 contracts · +1.6% |
| Put OI change, 1 session | +38,371 contracts · +12.9% |
| Call minus put OI growth, 1 session | -11.3 pp |
| Call OI change, 5 sessions | +5,504 contracts · +4.0% |
| Put OI change, 5 sessions | +70,084 contracts · +26.3% |
| Call minus put OI growth, 5 sessions | -22.4 pp |
| Daily call OI change surprise | +0.36σ (252 prior changes) |
| Daily put OI change surprise | +4.82σ (252 prior changes) |
| Daily call-minus-put growth surprise | -3.67σ (252 prior changes) |
| Daily open interest change (contracts) | 40,624 |
| Daily open interest change z-score (prior 252) | +3.25σ (252 prior changes) |
| Gamma max distance from close | +241.5% |
| Delta neutral distance from close | +45.6% |
| Prior-year sessions closer to gamma max | 98.0% of 252 |
| Prior-year sessions closer to delta neutral | 79.4% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 26 | -0.0% | -2.5% to +0.8% | 50% | -1.3% to +0.6% | 0.0% |
| above | Day +3 | 26 | -0.9% | -3.9% to +1.2% | 35% | -2.9% to +0.2% | 0.0% |
| above | Day +5 | 26 | -1.0% | -5.5% to +2.4% | 42% | -4.0% to +0.2% | 0.0% |
| above | Day +10 | 26 | -5.3% | -11.4% to +2.5% | 27% | -8.7% to -0.7% | -0.7% |
| below | Day +1 | 23 | -0.8% | -1.8% to +0.4% | 43% | -1.5% to +0.1% | 0.0% |
| below | Day +3 | 23 | -1.1% | -3.8% to +2.6% | 39% | -3.6% to +0.6% | 0.0% |
| below | Day +5 | 23 | -2.8% | -5.0% to +1.1% | 30% | -4.4% to -0.2% | -0.2% |
| below | Day +10 | 23 | -5.2% | -11.0% to +1.6% | 30% | -10.5% to -0.9% | -0.9% |

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