# UVXY: options-positioning snapshot

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

| Published field | Value |
| --- | --- |
| Close (USD/share) | 16.97 |
| Delta neutral (USD/share) | 16.30 |
| Gamma neutral (USD/share) | 11.58 |
| Gamma max (USD/share) | 19.72 |
| Open interest (contracts) | 218,995 |
| Nearest-expiration max pain (USD/share) | 16.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 19.00 |
| Net gamma exposure | 8,107,508 |
| Confirmed GEX flip (USD/share) | 11.58 |
| Call wall (USD/share) | 20.00 |
| Put wall (USD/share) | 16.00 |
| Put/call open-interest ratio | 0.59 |
| Options catalyst-intensity score (0–100) | 47.6 |
| Options directional score (-100 to +100) | 20.4 |
| IV rank | 90.1 |
| Front ATM IV | +51.6% |
| Front-minus-back IV | -42.1 pp |
| Front expected move | +7.2% |
| Front ATM straddle / spot | +5.1% |
| Front 25-delta risk reversal | -17.5 pp |
| Call OI change, 1 session | -29,766 contracts · -17.8% |
| Put OI change, 1 session | -8,247 contracts · -9.2% |
| Call minus put OI growth, 1 session | -8.6 pp |
| Call OI change, 5 sessions | +14,973 contracts · +12.2% |
| Put OI change, 5 sessions | +20,885 contracts · +34.4% |
| Call minus put OI growth, 5 sessions | -22.2 pp |
| Daily call OI change surprise | -1.16σ (249 prior changes) |
| Daily put OI change surprise | -0.73σ (249 prior changes) |
| Daily call-minus-put growth surprise | -0.96σ (249 prior changes) |
| Daily open interest change (contracts) | -38,013 |
| Daily open interest change z-score (prior 252) | -1.02σ (252 prior changes) |
| Gamma max distance from close | +16.2% |
| Delta neutral distance from close | -4.0% |
| Prior-year sessions closer to gamma max | 80.2% of 252 |
| Prior-year sessions closer to delta neutral | 38.5% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 30 | -2.5% | -6.6% to +3.6% | 40% | -4.5% to +1.6% | 0.0% |
| above | Day +3 | 30 | -2.6% | -6.8% to +7.7% | 40% | -5.1% to +1.1% | 0.0% |
| above | Day +5 | 30 | -3.0% | -6.8% to +3.1% | 37% | -6.1% to +0.2% | 0.0% |
| above | Day +10 | 30 | -4.7% | -11.5% to +1.9% | 27% | -9.8% to -0.6% | -0.6% |
| below | Day +1 | 22 | -1.9% | -5.9% to +0.4% | 27% | -5.4% to -0.3% | -0.3% |
| below | Day +3 | 22 | -5.1% | -7.6% to -0.2% | 27% | -7.0% to -1.1% | -1.1% |
| below | Day +5 | 22 | -4.3% | -10.2% to +2.6% | 32% | -8.3% to +0.2% | 0.0% |
| below | Day +10 | 22 | -6.3% | -12.2% to +4.2% | 36% | -12.0% to +3.4% | 0.0% |

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