# UPXI: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 1.17 |
| Delta neutral (USD/share) | 0.22 |
| Gamma neutral (USD/share) | 0.88 |
| Gamma max (USD/share) | 1.00 |
| Open interest (contracts) | 155,872 |
| Nearest-expiration max pain (USD/share) | 1.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 1.50 |
| Net gamma exposure | 4,023,353 |
| Confirmed GEX flip (USD/share) | 0.88 |
| Call wall (USD/share) | 2.50 |
| Put wall (USD/share) | 2.50 |
| Put/call open-interest ratio | 0.07 |
| Options catalyst-intensity score (0–100) | 47.1 |
| Options directional score (-100 to +100) | 42.3 |
| IV rank | 34.1 |
| Front ATM IV | – |
| Front-minus-back IV | – pp |
| Front expected move | – |
| Front ATM straddle / spot | – |
| Front 25-delta risk reversal | -62.3 pp |
| Call OI change, 1 session | +404 contracts · +0.3% |
| Put OI change, 1 session | -408 contracts · -3.7% |
| Call minus put OI growth, 1 session | +3.9 pp |
| Call OI change, 5 sessions | +6,404 contracts · +4.6% |
| Put OI change, 5 sessions | +627 contracts · +6.2% |
| Call minus put OI growth, 5 sessions | -1.6 pp |
| Daily call OI change surprise | +0.09σ (206 prior changes) |
| Daily put OI change surprise | -0.15σ (206 prior changes) |
| Daily call-minus-put growth surprise | +0.88σ (206 prior changes) |
| Daily open interest change (contracts) | -4 |
| Daily open interest change z-score (prior 252) | +0.02σ (252 prior changes) |
| Gamma max distance from close | -14.5% |
| Delta neutral distance from close | -81.4% |
| Prior-year sessions closer to gamma max | 35.3% of 252 |
| Prior-year sessions closer to delta neutral | 80.6% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 6 | -1.0% | -4.1% to +7.2% | 50% | -4.7% to +13.2% | 0.0% |
| above | Day +3 | 6 | -3.4% | -11.9% to +9.7% | 50% | -15.5% to +28.9% | 0.0% |
| above | Day +5 | 6 | -13.6% | -20.9% to +14.4% | 33% | -22.5% to +24.5% | 0.0% |
| above | Day +10 | 6 | -20.5% | -34.3% to +3.1% | 33% | -38.5% to +44.1% | 0.0% |
| below | Day +1 | 9 | -1.6% | -5.5% to +3.3% | 44% | -9.0% to +9.3% | 0.0% |
| below | Day +3 | 9 | -9.9% | -16.2% to +6.4% | 44% | -16.6% to +6.4% | 0.0% |
| below | Day +5 | 9 | -11.5% | -20.2% to -9.3% | 22% | -23.0% to +9.8% | 0.0% |
| below | Day +10 | 9 | -27.8% | -32.9% to -15.5% | 11% | -36.0% to -0.4% | -0.4% |

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