Data through close

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

As of close · rank #4116 by open interest · snapshot page

Chart Download CSV JSON snapshot Advanced analysis

YBTC's nearest-expiration max pain is 19.00 for 2026-10-16, its GEX flip is 19.89, net GEX is -8,313, its put/call open-interest ratio is 1.33. These are whole-chain derived aggregates as of Oct 2, 2026 close.

Close
19.25
prev 19.31
Gamma max
21.29
+10.6% from close
Delta neutral
19.56
+1.6% from close
Gamma neutral
19.89
+3.3% from close
Open interest
454
+1.3% vs prev
Contracts listed
32
15 calls · 21 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
19.00
-1.3% from close
2026-10-16
GEX flip
19.89
+3.3% from close
Net GEX
-8,313
-1,831,093 per 100k OI
Call wall
20.00
+3.9% from close
Put wall
18.00
-6.5% from close
Put/call OI
1.33
259 puts / 195 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
7.7
within trailing 52-week range
Front / back ATM IV
+37.1% / +18.6%
18.5 pp front premium
Expected move
+7.3%
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
0.11
51 contracts traded
Normalized net delta
-0.074
option-holder convention
Modeled dealer delta
0.071
opposite-side scenario
Vanna / 100k OI
441
volatility-sensitive delta
Charm / 100k OI
310,573
time-decay-sensitive delta
IV surface range
170.8 pp
published contour maximum minus minimum

Download the complete dated analysis JSON .

YBTC closed 10.6% below its gamma max of 21.29. It is 1.6% below the delta neutral price of 19.56. Total open interest is 454, +1.3% 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

Chart loads when this section is in view.

In today's screens

Not in any screen today. See all screens.

Neighbours by open interest

← INNV (#4115) NTWK (#4117) →

Questions people ask about YBTC

Where is YBTC's gamma max today?

As of Oct 2, 2026, the gamma max for YBTC is 21.29, +10.6% from the 19.25 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 YBTC above or below its delta neutral price?

YBTC closed below delta neutral: 19.25 against a delta neutral price of 19.56. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does YBTC have?

454 contracts of open interest across 32 listed contracts on Oct 2, 2026, +1.3% 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.