Data through close

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

As of close · rank #4812 by open interest · snapshot page

XSHD's nearest-expiration max pain is 13.00 for 2026-10-16, net GEX is 19,507, its put/call open-interest ratio is 0.12. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
12.83
prev 12.82
Gamma max
–
Delta neutral
–
Gamma neutral
–
Open interest
85
+7.6% vs prev
Contracts listed
9
5 calls · 4 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
13.00
+1.3% from close
2026-10-16
GEX flip
–
Net GEX
19,507
22,948,916 per 100k OI
Call wall
14.00
+9.1% from close
Put wall
13.00
+1.3% from close
Put/call OI
0.12
9 puts / 76 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
21.5
within trailing 52-week range
Front / back ATM IV
+27.6% / +26.7%
0.9 pp front premium
Expected move
+5.4%
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
0.00
0 contracts traded
Normalized net delta
0.185
option-holder convention
Modeled dealer delta
-0.185
opposite-side scenario
Vanna / 100k OI
4,706
volatility-sensitive delta
Charm / 100k OI
-58,824
time-decay-sensitive delta
IV surface range
0.0 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

Total open interest is 85, +7.6% 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

Questions people ask about XSHD

Where is XSHD's gamma max today?

No gamma max could be computed for XSHD on Oct 2, 2026. 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 XSHD above or below its delta neutral price?

No delta neutral price was available for XSHD on Oct 2, 2026. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does XSHD have?

85 contracts of open interest across 9 listed contracts on Oct 2, 2026, +7.6% 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.