Data through close

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

As of close · rank #1396 by open interest · snapshot page

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UCTT's nearest-expiration max pain is 70.00 for 2026-10-16, its GEX flip is 54.97, net GEX is 2,818,735, its put/call open-interest ratio is 0.21. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
72.69
prev 78.64
Gamma max
78.10
+7.4% from close
Delta neutral
60.38
-16.9% from close
Gamma neutral
54.97
-24.4% from close
Open interest
25,361
+1.1% vs prev
Contracts listed
157
98 calls · 75 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
70.00
-3.7% from close
2026-10-16
GEX flip
54.97
-24.4% from close
Net GEX
2,818,735
11,114,448 per 100k OI
Call wall
75.00
+3.2% from close
Put wall
60.00
-17.5% from close
Put/call OI
0.21
4,479 puts / 20,882 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
5.5
within trailing 52-week range
Front / back ATM IV
+78.1% / +85.5%
-7.4 pp front premium
Expected move
+15.3%
14 DTE · one standard deviation
ATM straddle / spot
+12.2%
front-window midpoint premium
25Δ risk reversal
1.7 pp
put IV minus call IV
IV butterfly
1.7 pp
front-window smile convexity
Volume / open interest
0.05
1,387 contracts traded
Normalized net delta
0.228
option-holder convention
Modeled dealer delta
-0.228
opposite-side scenario
Vanna / 100k OI
2,090
volatility-sensitive delta
Charm / 100k OI
-6,334,805
time-decay-sensitive delta
IV surface range
30.8 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

UCTT closed 7.4% below its gamma max of 78.10. It is 16.9% above the delta neutral price of 60.38. Total open interest is 25,361, +1.1% 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

← OLMA (#1395) BKD (#1397) →

Questions people ask about UCTT

Where is UCTT's gamma max today?

As of Oct 2, 2026, the gamma max for UCTT is 78.10, +7.4% from the 72.69 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 UCTT above or below its delta neutral price?

UCTT closed above delta neutral: 72.69 against a delta neutral price of 60.38. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does UCTT have?

25,361 contracts of open interest across 157 listed contracts on Oct 2, 2026, +1.1% 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.