Financials

Galaxy Digital (GLXY) options and signal

Figures as of 28 Sep 2026

GLXY is Galaxy Digital, a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
Trade Card	Long call, 18 Dec	25 Sep
Priced move to 30 Oct	25.8% down, 24.1% up	28 Sep
Call wall and put wall	30 and 20	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	23.21	28 Sep
Next report	20 Oct 2026	28 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for GLXY was a long call expiring 18 Dec 2026, paper trading.

Figure	Value
Signal	Neutral
Strategy	Long call, debit
Legs	Buy the 25 call
Expiry	18 Dec 2026, 84 days to expiry
Limit	A debit of at most $3.65
Probability of profit	36%, the option market's odds at expiry, from delta
Max loss	$365 per contract
Breakeven	28.65

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

GLXY's at the money implied volatility is 82.5 percent on 28 Sep 2026.

Figure	Value
IV rank	Not stated, 45 weeks of record
At the money IV	82.5%, near month, 32 days
Put/call ratio, open interest	0.58
Call open interest, strikes captured near the price	152,000 contracts
Put open interest, strikes captured near the price	88,200 contracts
Cost to trade at the money	Wide, 50.3% of the option's mid price

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, GLXY options priced a move of 25.8 percent down and 24.1 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	8.3%	8.9%	21.29 to 25.27
9 Oct 2026	11	13.8%	14.5%	20.01 to 26.57
23 Oct 2026	25	22.8%	24.0%	17.92 to 28.78
30 Oct 2026	32	25.8%	24.1%	17.23 to 28.81
20 Nov 2026	53	30.1%	32.9%	16.23 to 30.84
18 Dec 2026	81	37.1%	39.6%	14.60 to 32.41
16 Apr 2027	200	62.0%	62.5%	8.81 to 37.71

The range is one standard deviation either side of the close of 23.21, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, GLXY's call wall is the 30 strike and its put wall is the 20 strike.

Figure	Value
Call wall, most open call gamma	30
Put wall, most open put gamma	20
Net dollar gamma, calls minus puts	$624,215
Total dollar gamma, both sides	$6.15 million
Close	23.21

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 6 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, GLXY's at the money IV is 82.5 percent against 20 day realized volatility of 83.0 percent.

Figure	Value
At the money IV	82.5%
Realized volatility, 20 trading days	83.0%
Realized volatility, 60 trading days	93.1%
Weekly readings on record	45, from 6 Jun 2025

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, GLXY's at the money IV runs from 82.7 percent at 4 days to 83.9 percent at 200 days.

Days to expiry	At the money IV
4	82.7%
11	82.3%
18	81.9%
25	88.6%
39	86.2%
53	81.0%
81	80.3%
200	83.9%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, GLXY's IV ten percent below the price sits 0.6 points below at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	81.8%	-0.6 points
At the money	82.5%	0.0 points
10% above the price	85.1%	+2.6 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, GLXY's surface spans 10 expiries out to 200 days, with IV from 77.8 to 98.9 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	40
Lowest IV among them	77.8%
Highest IV among them	98.9%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, GLXY has 10 captured expiries, from 2 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	82.7%	6,275	19,042
9 Oct 2026	11	82.3%	4,156	4,962
16 Oct 2026	18	81.9%	36,900	24,521
23 Oct 2026	25	88.6%	578	2,054
30 Oct 2026	32	82.5%	774	324
6 Nov 2026	39	86.2%	4	16
20 Nov 2026	53	81.0%	7,071	1,382
18 Dec 2026	81	80.3%	58,841	16,257
15 Jan 2027	109	78.6%	35,768	18,232
16 Apr 2027	200	83.9%	1,425	1,394

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, GLXY's largest open interest sits at the 30 strike, with 33,729 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
30	26,517	7,212	33,729
20	4,051	22,726	26,777
27.5	18,193	8,360	26,553
35	22,843	987	23,830
25	13,941	9,552	23,493
32.5	14,253	1,093	15,346

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, GLXY's at the money IV moved from 86.2 percent to 82.5 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	86.2%	82.5%	-3.8 points
Open interest, strikes captured near the price	240,354	239,976	-378
Put/call ratio, open interest	0.55	0.58	+0.03

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 25,581 GLXY option contracts traded, 1.2 times its own recent average.

Figure	Value
Calls traded	8,715
Puts traded	16,866
Against its recent average	1.2 times
Busier than	15 of its last 20 trading days
Open interest, whole chain	280,696 contracts
Volume to open interest	0.09
Unusual volume flag	Yes, 2 contracts traded well above open interest
Largest flagged contract	The 23 put expiring 9 Oct, 6,088 traded against 602 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of GLXY's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	20.13	minus $1.19 million	20	20
21 Sep 2026	26.07	$1.95 million	30	22.5
28 Sep 2026	23.21	$624,215	30	20

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of GLXY was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	27.52, the swing high of 8 Sep 2026
Level below the close	22.81, the swing low of 31 Aug 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Long call (buy a call)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 GLXY sat at the 88th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	13 of 100	Bearish
20 trading days	51 of 100	Neutral
45 trading days	88 of 100	Bullish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 1 of 3 timeframes put GLXY on the bullish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bearish	1 of 2
Long	45 day	Bullish	1 of 1

The near timeframes and the long ones were on opposite sides, and the desk states both.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 GLXY had carried no signal for 4 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	88 of 100
24 Sep 2026	None	86 of 100
23 Sep 2026	None	63 of 100
22 Sep 2026	None	65 of 100
21 Sep 2026	Bullish	98 of 100
18 Sep 2026	None	94 of 100
17 Sep 2026	None	66 of 100
16 Sep 2026	None	49 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Financials	135	63	32	40

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

GLXY closed at 23.21 on 28 Sep 2026.

Figure	Value
Last close	23.21
Change over 5 trading days	-11.0%
Change over 21 trading days	-8.2%
Change over 63 trading days	-18.6%
Change over 252 trading days	-27.7%
52 week high	45.92
52 week low	16.43
20 day moving average	24.65
50 day moving average	23.13
200 day moving average	24.97
RSI, 14 days	46

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

GLXY reports next on 20 Oct 2026, a date confirmed by the company.

Figure	Value
Next report	20 Oct 2026, before the open
Date	Confirmed by the company
Move after the report of 5 Aug 2026	-13.9%
Move after the report of 21 Jul 2026	-2.4%
Move after the report of 22 Apr 2026	-1.9%
Move after the report of 20 Jan 2026	+1.1%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

GLXY filed 1 current report in the 14 days to 28 Sep 2026, the latest on 23 Sep 2026.

Filed	Report	What it covers
23 Sep 2026	Current report	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Filings as of 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming GLXY in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	26 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is GLXY's IV rank?: GLXY's at the money implied volatility is 82.5 percent on 28 Sep 2026.
What move are GLXY options pricing?: On 28 Sep 2026, GLXY options priced a move of 25.8 percent down and 24.1 percent up by 30 Oct 2026.
Where are GLXY's call wall and put wall?: On 28 Sep 2026, GLXY's call wall is the 30 strike and its put wall is the 20 strike.
What was the latest Trade Card for GLXY on the Free plan?: On 25 Sep 2026 the Trade Card for GLXY was a long call expiring 18 Dec 2026, paper trading.
When does GLXY report earnings next?: GLXY reports next on 20 Oct 2026, a date confirmed by the company.

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